Cornerstone Wealth Management’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 | $672K | Buy |
10,808
+53
| +0.5% | +$3.29K | 0.04% | 333 |
|
|
2025
Q1 | $640K | Hold |
10,755
| – | – | 0.04% | 322 |
|
|
2024
Q4 | $612K | Hold |
10,755
| – | – | 0.04% | 315 |
|
|
2024
Q3 | $627K | Hold |
10,755
| – | – | 0.04% | 306 |
|
|
2024
Q2 | $592K | Hold |
10,755
| – | – | 0.05% | 300 |
|
|
2024
Q1 | $610K | Sell |
10,755
-583
| -5% | -$33K | 0.05% | 296 |
|
|
2023
Q4 | $575K | Sell |
11,338
-1
| -0% | -$51 | 0.05% | 288 |
|
|
2023
Q3 | $531K | Buy |
11,339
+1
| +0% | +$47 | 0.05% | 292 |
|
|
2023
Q2 | $529K | Hold |
11,338
| – | – | 0.05% | 297 |
|
|
2023
Q1 | $513K | Buy |
+11,338
| New | +$513K | 0.05% | 281 |
|
|
2022
Q3 | $520K | Hold |
12,477
| – | – | 0.06% | 247 |
|
|
2022
Q2 | $545K | Hold |
12,477
| – | – | 0.06% | 243 |
|
|
2022
Q1 | $610K | Buy |
12,477
+8,018
| +180% | +$392K | 0.06% | 244 |
|
|
2021
Q4 | $219K | Buy |
+4,459
| New | +$219K | 0.02% | 466 |
|
|
2020
Q3 | – | Sell |
-7,957
| Closed | -$267K | – | 409 |
|
|
2020
Q2 | $267K | Sell |
7,957
-429
| -5% | -$14.4K | 0.04% | 296 |
|
|
2020
Q1 | $253K | Hold |
8,386
| – | – | 0.05% | 283 |
|
|
2019
Q4 | $347K | Sell |
8,386
-70
| -0.8% | -$2.9K | 0.06% | 249 |
|
|
2019
Q3 | $324K | Sell |
8,456
-1
| -0% | -$38 | 0.06% | 255 |
|
|
2019
Q2 | $312K | Sell |
8,457
-330
| -4% | -$12.2K | 0.06% | 271 |
|
|
2019
Q1 | $236K | Hold |
8,787
| – | – | 0.03% | 453 |
|
|
2018
Q4 | $287K | Buy |
+8,787
| New | +$287K | 0.06% | 265 |
|
|
2018
Q3 | – | Sell |
-325,169
| Closed | -$9.12M | – | 1467 |
|
|
2018
Q2 | $9.12M | Buy |
325,169
+315,298
| +3,194% | +$8.84M | 0.1% | 209 |
|
|
2018
Q1 | $352K | Hold |
9,871
| – | – | 0.07% | 272 |
|
|
2017
Q4 | $388K | Sell |
9,871
-60
| -0.6% | -$2.36K | 0.07% | 261 |
|
|
2017
Q3 | $375K | Hold |
9,931
| – | – | 0.08% | 254 |
|
|
2017
Q2 | $361K | Hold |
9,931
| – | – | 0.08% | 237 |
|
|
2017
Q1 | $350K | Buy |
9,931
+1,029
| +12% | +$36.3K | 0.09% | 228 |
|
|
2016
Q4 | $303K | Sell |
8,902
-251
| -3% | -$8.54K | 0.1% | 212 |
|
|
2016
Q3 | $286K | Buy |
+9,153
| New | +$286K | 0.11% | 202 |
|