Cullen/Frost Bankers’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 | $9.39M | Buy |
151,182
+1,640
| +1% | +$102K | 0.12% | 165 |
|
|
2025
Q1 | $8.9M | Buy |
149,542
+3,948
| +3% | +$235K | 0.12% | 159 |
|
|
2024
Q4 | $8.28M | Sell |
145,594
-430
| -0.3% | -$24.5K | 0.11% | 163 |
|
|
2024
Q3 | $8.52M | Buy |
146,024
+1,179
| +0.8% | +$68.8K | 0.12% | 169 |
|
|
2024
Q2 | $7.97M | Sell |
144,845
-714
| -0.5% | -$39.3K | 0.12% | 164 |
|
|
2024
Q1 | $8.25M | Sell |
145,559
-1,267
| -0.9% | -$71.8K | 0.12% | 165 |
|
|
2023
Q4 | $7.45M | Sell |
146,826
-1,751
| -1% | -$88.8K | 0.12% | 178 |
|
|
2023
Q3 | $6.95M | Sell |
148,577
-5,828
| -4% | -$273K | 0.12% | 171 |
|
|
2023
Q2 | $7.2M | Sell |
154,405
-3,986
| -3% | -$186K | 0.12% | 172 |
|
|
2023
Q1 | $7.17M | Sell |
158,391
-1,555
| -1% | -$70.4K | 0.13% | 165 |
|
|
2022
Q4 | $7.53M | Buy |
159,946
+22,751
| +17% | +$1.07M | 0.14% | 155 |
|
|
2022
Q3 | $5.71M | Sell |
137,195
-7,546
| -5% | -$314K | 0.13% | 156 |
|
|
2022
Q2 | $6.32M | Sell |
144,741
-1,203
| -0.8% | -$52.5K | 0.14% | 152 |
|
|
2022
Q1 | $7.14M | Sell |
145,944
-3,670
| -2% | -$179K | 0.14% | 154 |
|
|
2021
Q4 | $7.29M | Sell |
149,614
-2,963
| -2% | -$144K | 0.14% | 152 |
|
|
2021
Q3 | $6.78M | Sell |
152,577
-2,280
| -1% | -$101K | 0.14% | 154 |
|
|
2021
Q2 | $6.87M | Sell |
154,857
-3,720
| -2% | -$165K | 0.14% | 155 |
|
|
2021
Q1 | $6.77M | Sell |
158,577
-6,232
| -4% | -$266K | 0.15% | 149 |
|
|
2020
Q4 | $6.36M | Sell |
164,809
-15,909
| -9% | -$613K | 0.15% | 145 |
|
|
2020
Q3 | $6.15M | Sell |
180,718
-16,408
| -8% | -$558K | 0.15% | 137 |
|
|
2020
Q2 | $6.61M | Buy |
197,126
+9,179
| +5% | +$308K | 0.17% | 125 |
|
|
2020
Q1 | $5.66M | Buy |
187,947
+13,042
| +7% | +$393K | 0.2% | 121 |
|
|
2019
Q4 | $7.23M | Sell |
174,905
-13,130
| -7% | -$543K | 0.2% | 127 |
|
|
2019
Q3 | $7.21M | Sell |
188,035
-13,162
| -7% | -$504K | 0.21% | 119 |
|
|
2019
Q2 | $7.41M | Sell |
201,197
-27,102
| -12% | -$999K | 0.23% | 116 |
|
|
2019
Q1 | $7.17M | Buy |
228,299
+65,233
| +40% | +$2.05M | 0.22% | 118 |
|
|
2018
Q4 | $5.32M | Sell |
163,066
-14,583
| -8% | -$476K | 0.2% | 134 |
|
|
2018
Q3 | $6.64M | Sell |
177,649
-20,881
| -11% | -$781K | 0.21% | 125 |
|
|
2018
Q2 | $7.08M | Sell |
198,530
-62,134
| -24% | -$2.22M | 0.22% | 120 |
|
|
2018
Q1 | $9.51M | Sell |
260,664
-18,541
| -7% | -$677K | 0.28% | 110 |
|
|
2017
Q4 | $10.8M | Sell |
279,205
-19,098
| -6% | -$741K | 0.34% | 98 |
|
|
2017
Q3 | $11.1M | Buy |
298,303
+1,491
| +0.5% | +$55.7K | 0.37% | 97 |
|
|
2017
Q2 | $10.7M | Sell |
296,812
-18,024
| -6% | -$653K | 0.36% | 98 |
|
|
2017
Q1 | $11.1M | Sell |
314,836
-27,233
| -8% | -$962K | 0.38% | 91 |
|
|
2016
Q4 | $11.5M | Buy |
342,069
+143,288
| +72% | +$4.83M | 0.4% | 91 |
|
|
2016
Q3 | $6.26M | Buy |
198,781
+20,248
| +11% | +$637K | 0.22% | 122 |
|
|
2016
Q2 | $5.5M | Buy |
178,533
+15,836
| +10% | +$488K | 0.2% | 127 |
|
|
2016
Q1 | $4.89M | Buy |
162,697
+3,232
| +2% | +$97.1K | 0.18% | 128 |
|
|
2015
Q4 | $4.64M | Buy |
159,465
+1,156
| +0.7% | +$33.6K | 0.18% | 131 |
|
|
2015
Q3 | $4.44M | Buy |
158,309
+6,496
| +4% | +$182K | 0.18% | 137 |
|
|
2015
Q2 | $4.63M | Sell |
151,813
-14,173
| -9% | -$432K | 0.17% | 138 |
|
|
2015
Q1 | $5.11M | Buy |
165,986
+24,281
| +17% | +$748K | 0.19% | 135 |
|
|
2014
Q4 | $4.43M | Buy |
141,705
+4,414
| +3% | +$138K | 0.17% | 141 |
|
|
2014
Q3 | $4.18M | Buy |
137,291
+4,626
| +3% | +$141K | 0.17% | 137 |
|
|
2014
Q2 | $4.02M | Buy |
132,665
+44,604
| +51% | +$1.35M | 0.16% | 153 |
|
|
2014
Q1 | $2.56M | Buy |
88,061
+30,280
| +52% | +$881K | 0.11% | 174 |
|
|
2013
Q4 | $1.64M | Sell |
57,781
-105,940
| -65% | -$3.01M | 0.07% | 202 |
|
|
2013
Q3 | $4.24M | Buy |
163,721
+3,942
| +2% | +$102K | 0.21% | 138 |
|
|
2013
Q2 | $4.04M | Buy |
+159,779
| New | +$4.04M | 0.21% | 143 |
|