Cooksen Wealth’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 | $3.2M | Sell |
51,511
-800
| -2% | -$49.7K | 2.57% | 12 |
|
|
2025
Q1 | $2.96M | Hold |
52,311
| – | – | 3.01% | 9 |
|
|
2024
Q4 | $2.98M | Hold |
52,311
| – | – | 2.74% | 11 |
|
|
2024
Q3 | $3.05M | Hold |
52,311
| – | – | 2.85% | 11 |
|
|
2024
Q2 | $2.88M | Hold |
52,311
| – | – | 2.91% | 10 |
|
|
2024
Q1 | $2.96M | Hold |
52,311
| – | – | 3.08% | 9 |
|
|
2023
Q4 | $2.65M | Buy |
+52,311
| New | +$2.65M | 3.01% | 9 |
|