Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6302 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6979 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6973 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6986 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6985 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6916 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6755 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6596 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6360 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6367 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6188 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6139 |
|
|
2022
Q1 | – | Sell |
-7,240
| Closed | -$353K | – | 6022 |
|
|
2021
Q4 | $353K | Hold |
7,240
| – | – | 0.02% | 559 |
|
|
2021
Q3 | $322K | Sell |
7,240
-3,886
| -35% | -$173K | 0.02% | 564 |
|
|
2021
Q2 | $494K | Hold |
11,126
| – | – | 0.03% | 457 |
|
|
2021
Q1 | $475K | Hold |
11,126
| – | – | 0.03% | 440 |
|
|
2020
Q4 | $429K | Sell |
11,126
-157
| -1% | -$6.05K | 0.03% | 411 |
|
|
2020
Q3 | $384K | Sell |
11,283
-1,396
| -11% | -$47.5K | 0.03% | 384 |
|
|
2020
Q2 | $425K | Buy |
12,679
+125
| +1% | +$4.19K | 0.04% | 345 |
|
|
2020
Q1 | $378K | Hold |
12,554
| – | – | 0.04% | 311 |
|
|
2019
Q4 | $519K | Buy |
12,554
+10,440
| +494% | +$432K | 0.05% | 277 |
|
|
2019
Q3 | $81K | Sell |
2,114
-10,494
| -83% | -$402K | 0.02% | 489 |
|
|
2019
Q2 | $465K | Buy |
12,608
+853
| +7% | +$31.5K | 0.05% | 279 |
|
|
2019
Q1 | $416K | Hold |
11,755
| – | – | 0.04% | 301 |
|
|
2018
Q4 | $383K | Buy |
+11,755
| New | +$383K | 0.05% | 288 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4392 |
|