Farmers & Merchants Investments Inc’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 | $19.9K | Hold |
320
| – | – | ﹤0.01% | 549 |
|
2025
Q1 | $19K | Hold |
320
| – | – | ﹤0.01% | 559 |
|
2024
Q4 | $18.2K | Hold |
320
| – | – | ﹤0.01% | 587 |
|
2024
Q3 | $18.7K | Hold |
320
| – | – | ﹤0.01% | 585 |
|
2024
Q2 | $17.6K | Hold |
320
| – | – | ﹤0.01% | 586 |
|
2024
Q1 | $18.1K | Hold |
320
| – | – | ﹤0.01% | 543 |
|
2023
Q4 | $16.2K | Hold |
320
| – | – | ﹤0.01% | 546 |
|
2023
Q3 | $15K | Hold |
320
| – | – | ﹤0.01% | 548 |
|
2023
Q2 | $14.9K | Hold |
320
| – | – | ﹤0.01% | 560 |
|
2023
Q1 | $14.5K | Hold |
320
| – | – | ﹤0.01% | 568 |
|
2022
Q4 | $15.1K | Hold |
320
| – | – | ﹤0.01% | 584 |
|
2022
Q3 | $13K | Hold |
320
| – | – | ﹤0.01% | 596 |
|
2022
Q2 | $14K | Hold |
320
| – | – | ﹤0.01% | 624 |
|
2022
Q1 | $16K | Hold |
320
| – | – | ﹤0.01% | 625 |
|
2021
Q4 | $16K | Hold |
320
| – | – | ﹤0.01% | 641 |
|
2021
Q3 | $14K | Hold |
320
| – | – | ﹤0.01% | 624 |
|
2021
Q2 | $14K | Hold |
320
| – | – | ﹤0.01% | 561 |
|
2021
Q1 | $14K | Hold |
320
| – | – | ﹤0.01% | 533 |
|
2020
Q4 | $12K | Hold |
320
| – | – | ﹤0.01% | 555 |
|
2020
Q3 | $11K | Hold |
320
| – | – | ﹤0.01% | 541 |
|
2020
Q2 | $11K | Hold |
320
| – | – | ﹤0.01% | 534 |
|
2020
Q1 | $10K | Hold |
320
| – | – | ﹤0.01% | 500 |
|
2019
Q4 | $13K | Hold |
320
| – | – | ﹤0.01% | 511 |
|
2019
Q3 | $12K | Hold |
320
| – | – | ﹤0.01% | 508 |
|
2019
Q2 | $12K | Hold |
320
| – | – | ﹤0.01% | 511 |
|
2019
Q1 | $11K | Hold |
320
| – | – | ﹤0.01% | 514 |
|
2018
Q4 | $10K | Hold |
320
| – | – | ﹤0.01% | 486 |
|
2018
Q3 | $12K | Buy |
+320
| New | +$12K | ﹤0.01% | 501 |
|
2018
Q2 | – | Sell |
-320
| Closed | -$12K | – | 864 |
|
2018
Q1 | $12K | Hold |
320
| – | – | ﹤0.01% | 497 |
|
2017
Q4 | $12K | Hold |
320
| – | – | ﹤0.01% | 503 |
|
2017
Q3 | $12K | Hold |
320
| – | – | ﹤0.01% | 486 |
|
2017
Q2 | $12K | Hold |
320
| – | – | ﹤0.01% | 503 |
|
2017
Q1 | $11K | Hold |
320
| – | – | ﹤0.01% | 474 |
|
2016
Q4 | $11K | Sell |
320
-345
| -52% | -$11.9K | ﹤0.01% | 501 |
|
2016
Q3 | $21K | Hold |
665
| – | – | ﹤0.01% | 379 |
|
2016
Q2 | $20K | Hold |
665
| – | – | ﹤0.01% | 365 |
|
2016
Q1 | $20K | Hold |
665
| – | – | ﹤0.01% | 362 |
|
2015
Q4 | $19K | Hold |
665
| – | – | ﹤0.01% | 383 |
|
2015
Q3 | $19K | Hold |
665
| – | – | ﹤0.01% | 382 |
|
2015
Q2 | $20K | Hold |
665
| – | – | ﹤0.01% | 388 |
|
2015
Q1 | $20K | Hold |
665
| – | – | ﹤0.01% | 401 |
|
2014
Q4 | $21K | Hold |
665
| – | – | ﹤0.01% | 386 |
|
2014
Q3 | $20K | Sell |
665
-65
| -9% | -$1.96K | ﹤0.01% | 391 |
|
2014
Q2 | $22K | Sell |
730
-329
| -31% | -$9.92K | ﹤0.01% | 383 |
|
2014
Q1 | $31K | Hold |
1,059
| – | – | ﹤0.01% | 337 |
|
2013
Q4 | $30K | Hold |
1,059
| – | – | ﹤0.01% | 347 |
|
2013
Q3 | $27K | Buy |
+1,059
| New | +$27K | ﹤0.01% | 355 |
|