Creative Planning’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 | $607K | Buy |
9,765
+5
| +0.1% | +$311 | ﹤0.01% | 2284 |
|
|
2025
Q1 | $581K | Buy |
+9,760
| New | +$581K | ﹤0.01% | 2149 |
|
|
2022
Q2 | – | Sell |
-4,250
| Closed | -$208K | – | 2369 |
|
|
2022
Q1 | $208K | Hold |
4,250
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q4 | $207K | Buy |
+4,250
| New | +$207K | ﹤0.01% | 1851 |
|
|
2021
Q3 | – | Sell |
-14,013
| Closed | -$621K | – | 2120 |
|
|
2021
Q2 | $621K | Buy |
14,013
+6,386
| +84% | +$283K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $325K | Hold |
7,627
| – | – | ﹤0.01% | 1718 |
|
|
2020
Q4 | $294K | Sell |
7,627
-198
| -3% | -$7.63K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $266K | Buy |
7,825
+658
| +9% | +$22.4K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $240K | Sell |
7,167
-3,800
| -35% | -$127K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $330K | Buy |
10,967
+1,392
| +15% | +$41.9K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $396K | Hold |
9,575
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q3 | $367K | Hold |
9,575
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q2 | $353K | Hold |
9,575
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q1 | $339K | Buy |
9,575
+2,520
| +36% | +$89.2K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $230K | Hold |
7,055
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q3 | $264K | Hold |
7,055
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q2 | $252K | Hold |
7,055
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q1 | $258K | Hold |
7,055
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q4 | $274K | Sell |
7,055
-50
| -0.7% | -$1.94K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $265K | Sell |
7,105
-603
| -8% | -$22.5K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $279K | Buy |
7,708
+653
| +9% | +$23.6K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $249K | Hold |
7,055
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q4 | $238K | Hold |
7,055
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q3 | $222K | Buy |
7,055
+1,055
| +18% | +$33.2K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $185K | Hold |
6,000
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q1 | $180K | Hold |
6,000
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q4 | $175K | Hold |
6,000
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q3 | $168K | Buy |
+6,000
| New | +$168K | ﹤0.01% | 1285 |
|
|
2015
Q2 | – | Sell |
-6,443
| Closed | -$199K | – | 2421 |
|
|
2015
Q1 | $199K | Buy |
6,443
+6,000
| +1,354% | +$185K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $14K | Hold |
443
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q3 | $13K | Sell |
443
-807
| -65% | -$23.7K | ﹤0.01% | 2769 |
|
|
2014
Q2 | $38K | Buy |
1,250
+20
| +2% | +$608 | ﹤0.01% | 2038 |
|
|
2014
Q1 | $36K | Hold |
1,230
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q4 | $35K | Buy |
1,230
+525
| +74% | +$14.9K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $18K | Buy |
+705
| New | +$18K | ﹤0.01% | 2162 |
|