Envestnet Asset Management’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
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|
2025
Q1 | $11.1M | Buy |
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|
2024
Q4 | $10.5M | Buy |
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|
2024
Q3 | $9.82M | Buy |
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|
2024
Q2 | $8.06M | Buy |
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|
2024
Q1 | $7.86M | Buy |
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|
2023
Q4 | $6.15M | Sell |
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|
2023
Q3 | $6.52M | Buy |
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|
2023
Q2 | $3.99M | Sell |
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|
2023
Q1 | $4.85M | Buy |
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|
2022
Q4 | $4.05M | Buy |
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|
2022
Q3 | $2.79M | Buy |
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|
2022
Q2 | $2.91M | Sell |
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|
2022
Q1 | $5.72M | Buy |
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|
2021
Q4 | $2.69M | Buy |
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|
2021
Q3 | $2.45M | Buy |
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|
2021
Q2 | $2.43M | Sell |
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|
2021
Q1 | $2.53M | Sell |
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|
2020
Q4 | $2.35M | Sell |
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|
2020
Q3 | $6.76M | Buy |
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|
2020
Q2 | $6.21M | Sell |
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|
2020
Q1 | $5.85M | Sell |
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|
2019
Q4 | $8.18M | Sell |
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|
2019
Q3 | $8.2M | Buy |
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|
2019
Q2 | $7.22M | Buy |
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|
2019
Q1 | $6.77M | Buy |
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|
2018
Q4 | $5.73M | Buy |
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|
2018
Q3 | $4.57M | Buy |
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|
2018
Q2 | $4.35M | Buy |
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|
2018
Q1 | $3.88M | Buy |
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|
2017
Q4 | $2.16M | Buy |
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|
2017
Q3 | $825K | Buy |
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|
2017
Q2 | $611K | Buy |
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|
2017
Q1 | $593K | Sell |
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|
2016
Q4 | $568K | Buy |
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|
2016
Q3 | $525K | Sell |
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|
2016
Q2 | $607K | Buy |
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|
2016
Q1 | $552K | Sell |
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|
2015
Q4 | $628K | Buy |
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|
2015
Q3 | $563K | Sell |
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|
2015
Q2 | $4.9M | Sell |
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|
2015
Q1 | $5.71M | Sell |
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|
2014
Q4 | $9.36M | Sell |
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|
2014
Q3 | $10.4M | Sell |
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|
2014
Q2 | $10.6M | Sell |
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|
2014
Q1 | $10.5M | Sell |
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|
2013
Q4 | $11.1M | Sell |
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|
2013
Q3 | $11.8M | Buy |
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|
2013
Q2 | $68K | Buy |
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