Firestone Capital Management’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 | $2.33M | Buy |
+37,513
| New | +$2.33M | 0.55% | 39 |
|
|
2025
Q1 | – | Sell |
-37,513
| Closed | -$2.13M | – | 158 |
|
|
2024
Q4 | $2.13M | Hold |
37,513
| – | – | 0.53% | 40 |
|
|
2024
Q3 | $2.19M | Sell |
37,513
-702
| -2% | -$40.9K | 0.55% | 39 |
|
|
2024
Q2 | $2.1M | Hold |
38,215
| – | – | 0.57% | 37 |
|
|
2024
Q1 | $2.17M | Sell |
38,215
-1,300
| -3% | -$73.7K | 0.6% | 35 |
|
|
2023
Q4 | $2M | Hold |
39,515
| – | – | 0.62% | 30 |
|
|
2023
Q3 | $1.85M | Hold |
39,515
| – | – | 0.63% | 32 |
|
|
2023
Q2 | $1.85M | Buy |
+39,515
| New | +$1.85M | 0.6% | 31 |
|
|
2022
Q4 | – | Sell |
-39,515
| Closed | -$1.65M | – | 125 |
|
|
2022
Q3 | $1.65M | Hold |
39,515
| – | – | 0.67% | 30 |
|
|
2022
Q2 | $1.73M | Hold |
39,515
| – | – | 0.67% | 30 |
|
|
2022
Q1 | $1.93M | Buy |
39,515
+700
| +2% | +$34.2K | 0.63% | 32 |
|
|
2021
Q4 | $1.89M | Buy |
+38,815
| New | +$1.89M | 0.6% | 34 |
|