Fidelity Investments’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 | $1.04M | Sell |
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|
2025
Q1 | $1.12M | Buy |
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|
2024
Q4 | $535K | Buy |
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|
2024
Q3 | $542K | Buy |
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|
2024
Q2 | $492K | Buy |
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|
2024
Q1 | $503K | Buy |
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|
2023
Q4 | $401K | Buy |
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|
2023
Q3 | $318K | Buy |
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|
2023
Q2 | $214K | Buy |
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|
2023
Q1 | $181K | Sell |
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|
2022
Q4 | $194K | Buy |
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|
2022
Q3 | $149K | Buy |
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|
2022
Q2 | $156K | Sell |
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|
2022
Q1 | $175K | Sell |
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|
2021
Q4 | $182K | Buy |
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|
2021
Q3 | $161K | Sell |
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|
2021
Q2 | $167K | Buy |
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|
2021
Q1 | $105K | Buy |
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|
2020
Q4 | $89K | Buy |
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|
2020
Q3 | $59K | Sell |
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|
2020
Q2 | $60K | Buy |
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|
2020
Q1 | $35K | Buy |
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|
2019
Q4 | $13K | Buy |
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|
2019
Q3 | $4K | Sell |
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|
2019
Q2 | $23K | Buy |
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|
2019
Q1 | $0 | Sell |
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|
2018
Q4 | $0 | Buy |
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