Fifth Third Bancorp’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 | $32.2K | Hold |
518
| – | – | ﹤0.01% | 1596 |
|
|
2025
Q1 | $30.8K | Hold |
518
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q4 | $29.5K | Hold |
518
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q3 | $30.2K | Hold |
518
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q2 | $28.5K | Hold |
518
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q1 | $29.4K | Hold |
518
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q4 | $26.3K | Hold |
518
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q3 | $24.2K | Hold |
518
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q2 | $24.2K | Hold |
518
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q1 | $23.5K | Hold |
518
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q4 | $24.4K | Hold |
518
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q3 | $22K | Hold |
518
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q2 | $23K | Hold |
518
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q1 | $25K | Hold |
518
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q4 | $25K | Hold |
518
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q3 | $23K | Hold |
518
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q2 | $23K | Buy |
518
+434
| +517% | +$19.3K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 2232 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$4K | – | 2270 |
|
|
2019
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1986 |
|
|
2018
Q1 | – | Sell |
-1,481
| Closed | -$57K | – | 2378 |
|
|
2017
Q4 | $57K | Buy |
1,481
+571
| +63% | +$22K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $34K | Buy |
+910
| New | +$34K | ﹤0.01% | 1428 |
|