Comerica Bank’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 | $961K | Sell |
15,471
-1,195
| -7% | -$74.3K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $992K | Buy |
16,666
+129
| +0.8% | +$7.68K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $941K | Buy |
16,537
+325
| +2% | +$18.5K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $946K | Buy |
16,212
+3,042
| +23% | +$177K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $725K | Sell |
13,170
-2,253
| -15% | -$124K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $874K | Sell |
15,423
-139
| -0.9% | -$7.88K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $790K | Buy |
15,562
+1,506
| +11% | +$76.4K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $658K | Buy |
+14,056
| New | +$658K | ﹤0.01% | 1650 |
|
|
2018
Q3 | – | Sell |
-5,681
| Closed | -$208K | – | 2295 |
|
|
2018
Q2 | $208K | Hold |
5,681
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q1 | $209K | Hold |
5,681
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q4 | $227K | Hold |
5,681
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q3 | $216K | Sell |
5,681
-302
| -5% | -$11.5K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $219K | Buy |
+5,983
| New | +$219K | ﹤0.01% | 2094 |
|