Financial Perspectives’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 | $336K | Buy |
5,406
+20
| +0.4% | +$1.24K | 0.1% | 114 |
|
|
2025
Q1 | $321K | Buy |
5,386
+2
| +0% | +$119 | 0.11% | 106 |
|
|
2024
Q4 | $306K | Buy |
5,384
+1
| +0% | +$57 | 0.1% | 111 |
|
|
2024
Q3 | $314K | Buy |
5,383
+2
| +0% | +$117 | 0.11% | 112 |
|
|
2024
Q2 | $296K | Buy |
5,381
+1
| +0% | +$55 | 0.11% | 111 |
|
|
2024
Q1 | $305K | Sell |
5,380
-879
| -14% | -$49.8K | 0.12% | 110 |
|
|
2023
Q4 | $318K | Buy |
6,259
+325
| +5% | +$16.5K | 0.13% | 101 |
|
|
2023
Q3 | $278K | Buy |
5,934
+2
| +0% | +$94 | 0.13% | 94 |
|
|
2023
Q2 | $277K | Buy |
5,932
+2
| +0% | +$93 | 0.12% | 102 |
|
|
2023
Q1 | $269K | Buy |
5,930
+1
| +0% | +$45 | 0.13% | 101 |
|
|
2022
Q4 | $279K | Buy |
5,929
+2
| +0% | +$94 | 0.14% | 93 |
|
|
2022
Q3 | $247K | Buy |
5,927
+2
| +0% | +$83 | 0.14% | 98 |
|
|
2022
Q2 | $259K | Buy |
5,925
+1
| +0% | +$44 | 0.15% | 95 |
|
|
2022
Q1 | $290K | Sell |
5,924
-473
| -7% | -$23.1K | 0.14% | 99 |
|
|
2021
Q4 | $312K | Buy |
6,397
+170
| +3% | +$8.29K | 0.15% | 91 |
|
|
2021
Q3 | $277K | Sell |
6,227
-241
| -4% | -$10.7K | 0.14% | 101 |
|
|
2021
Q2 | $287K | Sell |
6,468
-269,114
| -98% | -$11.9M | 0.14% | 102 |
|
|
2021
Q1 | $6.46M | Buy |
275,582
+269,366
| +4,333% | +$6.31M | 0.32% | 56 |
|
|
2020
Q4 | $240K | Sell |
6,216
-1,449
| -19% | -$55.9K | 0.14% | 104 |
|
|
2020
Q3 | $261K | Sell |
7,665
-2,692
| -26% | -$91.6K | 0.17% | 80 |
|
|
2020
Q2 | $347K | Buy |
10,357
+2,725
| +36% | +$91.4K | 0.25% | 59 |
|
|
2020
Q1 | $230K | Buy |
7,632
+20
| +0.3% | +$603 | 0.19% | 67 |
|
|
2019
Q4 | $315K | Buy |
+7,612
| New | +$315K | 0.21% | 58 |
|