Commonwealth Equity Services’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 | $29.8M | Buy |
479,940
+31,123
| +7% | +$1.93M | 0.04% | 439 |
|
|
2025
Q1 | $26.7M | Buy |
448,817
+14,385
| +3% | +$856K | 0.04% | 448 |
|
|
2024
Q4 | $24.7M | Buy |
434,432
+12,971
| +3% | +$738K | 0.04% | 457 |
|
|
2024
Q3 | $24.6M | Buy |
421,461
+54,102
| +15% | +$3.16M | 0.04% | 453 |
|
|
2024
Q2 | $20.2M | Buy |
367,359
+290,464
| +378% | +$16M | 0.03% | 498 |
|
|
2024
Q1 | $4.36M | Buy |
76,895
+3,724
| +5% | +$211K | 0.01% | 1260 |
|
|
2023
Q4 | $3.71M | Buy |
73,171
+146
| +0.2% | +$7.41K | 0.01% | 1287 |
|
|
2023
Q3 | $3.42M | Sell |
73,025
-139
| -0.2% | -$6.51K | 0.01% | 1256 |
|
|
2023
Q2 | $3.41M | Sell |
73,164
-325
| -0.4% | -$15.2K | 0.01% | 1277 |
|
|
2023
Q1 | $3.33K | Sell |
73,489
-19,228
| -21% | -$870 | 0.01% | 1233 |
|
|
2022
Q4 | $4.36M | Buy |
92,717
+44
| +0% | +$2.07K | 0.01% | 1036 |
|
|
2022
Q3 | $3.86M | Sell |
92,673
-4
| -0% | -$167 | 0.01% | 1029 |
|
|
2022
Q2 | $4.05M | Sell |
92,677
-119
| -0.1% | -$5.19K | 0.01% | 1001 |
|
|
2022
Q1 | $4.54M | Sell |
92,796
-4,119
| -4% | -$201K | 0.01% | 998 |
|
|
2021
Q4 | $4.72M | Sell |
96,915
-4,973
| -5% | -$242K | 0.01% | 955 |
|
|
2021
Q3 | $4.53M | Sell |
101,888
-4,156
| -4% | -$185K | 0.01% | 927 |
|
|
2021
Q2 | $4.71M | Sell |
106,044
-3,362
| -3% | -$149K | 0.01% | 884 |
|
|
2021
Q1 | $4.67M | Sell |
109,406
-3,011
| -3% | -$128K | 0.01% | 821 |
|
|
2020
Q4 | $4.33M | Sell |
112,417
-8,739
| -7% | -$337K | 0.01% | 799 |
|
|
2020
Q3 | $4.12M | Sell |
121,156
-11,467
| -9% | -$390K | 0.01% | 723 |
|
|
2020
Q2 | $4.45M | Sell |
132,623
-24,564
| -16% | -$824K | 0.02% | 647 |
|
|
2020
Q1 | $4.74M | Sell |
157,187
-7,066
| -4% | -$213K | 0.02% | 572 |
|
|
2019
Q4 | $6.79M | Sell |
164,253
-11,251
| -6% | -$465K | 0.03% | 530 |
|
|
2019
Q3 | $6.73M | Sell |
175,504
-4,967
| -3% | -$190K | 0.03% | 497 |
|
|
2019
Q2 | $6.65M | Sell |
180,471
-10,708
| -6% | -$395K | 0.03% | 480 |
|
|
2019
Q1 | $6.77M | Sell |
191,179
-160,811
| -46% | -$5.7M | 0.03% | 470 |
|
|
2018
Q4 | $11.5M | Sell |
351,990
-213,617
| -38% | -$6.97M | 0.06% | 292 |
|
|
2018
Q3 | $21.1M | Sell |
565,607
-87,104
| -13% | -$3.26M | 0.1% | 193 |
|
|
2018
Q2 | $23.3M | Buy |
652,711
+1,490
| +0.2% | +$53.1K | 0.12% | 159 |
|
|
2018
Q1 | $23.8M | Buy |
651,221
+4,018
| +0.6% | +$147K | 0.13% | 151 |
|
|
2017
Q4 | $25.1M | Buy |
647,203
+35,875
| +6% | +$1.39M | 0.14% | 149 |
|
|
2017
Q3 | $22.8M | Buy |
611,328
+51,830
| +9% | +$1.94M | 0.14% | 147 |
|
|
2017
Q2 | $20.3M | Buy |
559,498
+16,956
| +3% | +$614K | 0.13% | 153 |
|
|
2017
Q1 | $19.2M | Buy |
542,542
+9,658
| +2% | +$341K | 0.13% | 153 |
|
|
2016
Q4 | $18M | Buy |
532,884
+12,254
| +2% | +$413K | 0.13% | 156 |
|
|
2016
Q3 | $16.4M | Buy |
520,630
+17,534
| +3% | +$552K | 0.13% | 161 |
|
|
2016
Q2 | $15.5M | Buy |
503,096
+2,945
| +0.6% | +$90.7K | 0.13% | 163 |
|
|
2016
Q1 | $15M | Buy |
500,151
+1,174
| +0.2% | +$35.3K | 0.13% | 156 |
|
|
2015
Q4 | $14.5M | Buy |
498,977
+23,691
| +5% | +$689K | 0.14% | 152 |
|
|
2015
Q3 | $13.3M | Sell |
475,286
-14,087
| -3% | -$395K | 0.14% | 148 |
|
|
2015
Q2 | $14.9M | Buy |
489,373
+132,793
| +37% | +$4.05M | 0.15% | 142 |
|
|
2015
Q1 | $11M | Buy |
356,580
+55,000
| +18% | +$1.69M | 0.11% | 185 |
|
|
2014
Q4 | $9.43M | Sell |
301,580
-390
| -0.1% | -$12.2K | 0.11% | 187 |
|
|
2014
Q3 | $9.19M | Buy |
301,970
+18,326
| +6% | +$558K | 0.11% | 171 |
|
|
2014
Q2 | $8.6M | Buy |
283,644
+19,666
| +7% | +$596K | 0.1% | 187 |
|
|
2014
Q1 | $7.68M | Buy |
263,978
+9,563
| +4% | +$278K | 0.11% | 191 |
|
|
2013
Q4 | $7.23M | Buy |
254,415
+22,096
| +10% | +$628K | 0.11% | 188 |
|
|
2013
Q3 | $6.01M | Buy |
232,319
+34,567
| +17% | +$895K | 0.1% | 208 |
|
|
2013
Q2 | $5.01M | Buy |
+197,752
| New | +$5.01M | 0.09% | 210 |
|