Envestnet Asset Management’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
194,151
+7,903
| +4% | +$491K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $11.1M | Buy |
186,248
+1,290
| +0.7% | +$76.8K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $10.5M | Buy |
184,958
+16,567
| +10% | +$942K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $9.82M | Buy |
168,391
+22,027
| +15% | +$1.28M | ﹤0.01% | 1643 |
|
|
2024
Q2 | $8.06M | Buy |
146,364
+7,674
| +6% | +$422K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $7.86M | Buy |
138,690
+17,550
| +14% | +$995K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $6.15M | Sell |
121,140
-18,149
| -13% | -$921K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $6.52M | Buy |
139,289
+53,631
| +63% | +$2.51M | ﹤0.01% | 1639 |
|
|
2023
Q2 | $3.99M | Sell |
85,658
-21,413
| -20% | -$998K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $4.85M | Buy |
107,071
+21,058
| +24% | +$954K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $4.05M | Buy |
86,013
+19,075
| +28% | +$898K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $2.79M | Buy |
66,938
+179
| +0.3% | +$7.46K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $2.91M | Sell |
66,759
-50,178
| -43% | -$2.19M | ﹤0.01% | 1855 |
|
|
2022
Q1 | $5.72M | Buy |
116,937
+61,701
| +112% | +$3.02M | ﹤0.01% | 1519 |
|
|
2021
Q4 | $2.69M | Buy |
55,236
+217
| +0.4% | +$10.6K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $2.45M | Buy |
55,019
+228
| +0.4% | +$10.1K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $2.43M | Sell |
54,791
-4,518
| -8% | -$200K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $2.53M | Sell |
59,309
-1,528
| -3% | -$65.2K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $2.35M | Sell |
60,837
-137,900
| -69% | -$5.32M | ﹤0.01% | 1665 |
|
|
2020
Q3 | $6.76M | Buy |
198,737
+13,496
| +7% | +$459K | 0.01% | 995 |
|
|
2020
Q2 | $6.21M | Sell |
185,241
-8,918
| -5% | -$299K | 0.01% | 1014 |
|
|
2020
Q1 | $5.85M | Sell |
194,159
-3,741
| -2% | -$113K | 0.01% | 914 |
|
|
2019
Q4 | $8.18M | Sell |
197,900
-15,963
| -7% | -$660K | 0.01% | 876 |
|
|
2019
Q3 | $8.2M | Buy |
213,863
+18,019
| +9% | +$691K | 0.01% | 842 |
|
|
2019
Q2 | $7.22M | Buy |
195,844
+4,809
| +3% | +$177K | 0.01% | 868 |
|
|
2019
Q1 | $6.77M | Buy |
191,035
+15,408
| +9% | +$546K | 0.01% | 859 |
|
|
2018
Q4 | $5.73M | Buy |
175,627
+53,386
| +44% | +$1.74M | 0.01% | 820 |
|
|
2018
Q3 | $4.57M | Buy |
122,241
+256
| +0.2% | +$9.57K | 0.01% | 445 |
|
|
2018
Q2 | $4.35M | Buy |
121,985
+12,054
| +11% | +$430K | 0.01% | 538 |
|
|
2018
Q1 | $3.88M | Buy |
109,931
+54,229
| +97% | +$1.91M | 0.01% | 475 |
|
|
2017
Q4 | $2.16M | Buy |
55,702
+33,614
| +152% | +$1.3M | ﹤0.01% | 919 |
|
|
2017
Q3 | $825K | Buy |
22,088
+5,208
| +31% | +$195K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $611K | Buy |
16,880
+98
| +0.6% | +$3.55K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $593K | Sell |
16,782
-75
| -0.4% | -$2.65K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $568K | Buy |
16,857
+166
| +1% | +$5.59K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $525K | Sell |
16,691
-3,032
| -15% | -$95.4K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $607K | Buy |
19,723
+1,374
| +7% | +$42.3K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $552K | Sell |
18,349
-3,245
| -15% | -$97.6K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $628K | Buy |
21,594
+1,483
| +7% | +$43.1K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $563K | Sell |
20,111
-140,686
| -87% | -$3.94M | ﹤0.01% | 1546 |
|
|
2015
Q2 | $4.9M | Sell |
160,797
-24,514
| -13% | -$747K | 0.02% | 606 |
|
|
2015
Q1 | $5.71M | Sell |
185,311
-114,105
| -38% | -$3.52M | 0.03% | 516 |
|
|
2014
Q4 | $9.36M | Sell |
299,416
-43,629
| -13% | -$1.36M | 0.1% | 149 |
|
|
2014
Q3 | $10.4M | Sell |
343,045
-7,174
| -2% | -$218K | 0.11% | 153 |
|
|
2014
Q2 | $10.6M | Sell |
350,219
-10,991
| -3% | -$333K | 0.11% | 151 |
|
|
2014
Q1 | $10.5M | Sell |
361,210
-30,526
| -8% | -$888K | 0.12% | 139 |
|
|
2013
Q4 | $11.1M | Sell |
391,736
-63,410
| -14% | -$1.8M | 0.13% | 132 |
|
|
2013
Q3 | $11.8M | Buy |
455,146
+452,446
| +16,757% | +$11.7M | 0.14% | 133 |
|
|
2013
Q2 | $68K | Buy |
+2,700
| New | +$68K | ﹤0.01% | 1100 |
|