Clearstead Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
8,133
+14
| +0.2% | +$870 | 0.01% | 609 |
|
|
2025
Q1 | $483K | Buy |
8,119
+14
| +0.2% | +$833 | 0.01% | 585 |
|
|
2024
Q4 | $461K | Buy |
8,105
+11
| +0.1% | +$626 | 0.01% | 598 |
|
|
2024
Q3 | $472K | Buy |
8,094
+10
| +0.1% | +$583 | 0.01% | 590 |
|
|
2024
Q2 | $445K | Buy |
8,084
+12
| +0.1% | +$660 | 0.01% | 566 |
|
|
2024
Q1 | $450K | Buy |
8,072
+9
| +0.1% | +$502 | 0.02% | 324 |
|
|
2023
Q4 | $409K | Buy |
+8,063
| New | +$409K | 0.02% | 343 |
|