Fidelity Investments’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 | $1.04M | Sell |
16,812
-2,073
| -11% | -$129K | ﹤0.01% | 2706 |
|
|
2025
Q1 | $1.12M | Buy |
18,885
+9,480
| +101% | +$564K | ﹤0.01% | 2642 |
|
|
2024
Q4 | $535K | Buy |
9,405
+112
| +1% | +$6.37K | ﹤0.01% | 2901 |
|
|
2024
Q3 | $542K | Buy |
9,293
+360
| +4% | +$21K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $492K | Buy |
8,933
+59
| +0.7% | +$3.25K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $503K | Buy |
8,874
+978
| +12% | +$55.4K | ﹤0.01% | 2716 |
|
|
2023
Q4 | $401K | Buy |
7,896
+1,111
| +16% | +$56.4K | ﹤0.01% | 2741 |
|
|
2023
Q3 | $318K | Buy |
6,785
+2,192
| +48% | +$103K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $214K | Buy |
4,593
+592
| +15% | +$27.6K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $181K | Sell |
4,001
-122
| -3% | -$5.52K | ﹤0.01% | 3016 |
|
|
2022
Q4 | $194K | Buy |
4,123
+551
| +15% | +$25.9K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $149K | Buy |
3,572
+9
| +0.3% | +$375 | ﹤0.01% | 3144 |
|
|
2022
Q2 | $156K | Sell |
3,563
-26
| -0.7% | -$1.14K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $175K | Sell |
3,589
-139
| -4% | -$6.78K | ﹤0.01% | 3287 |
|
|
2021
Q4 | $182K | Buy |
3,728
+99
| +3% | +$4.83K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $161K | Sell |
3,629
-146
| -4% | -$6.48K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $167K | Buy |
3,775
+1,310
| +53% | +$58K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $105K | Buy |
2,465
+151
| +7% | +$6.43K | ﹤0.01% | 2914 |
|
|
2020
Q4 | $89K | Buy |
2,314
+585
| +34% | +$22.5K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $59K | Sell |
1,729
-54
| -3% | -$1.84K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $60K | Buy |
1,783
+625
| +54% | +$21K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $35K | Buy |
1,158
+841
| +265% | +$25.4K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $13K | Buy |
317
+214
| +208% | +$8.78K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $4K | Sell |
103
-530
| -84% | -$20.6K | ﹤0.01% | 3452 |
|
|
2019
Q2 | $23K | Buy |
633
+631
| +31,550% | +$22.9K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 4096 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4019 |
|