Flagship Harbor Advisors’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
Q4 | $85.9K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $110K | Hold |
|
|||||
|
2020
Q2 | $109K | Hold |
|
|||||
|
2020
Q1 | $98K | Sell |
|
|||||
|
2019
Q4 | $245K | Hold |
|
|||||
|
2019
Q3 | $226K | Sell |
|
|||||
|
2019
Q2 | $235K | Hold |
|
|||||
|
2019
Q1 | $226K | Hold |
|
|||||
|
2018
Q4 | $208K | Hold |
|
|||||
|
2018
Q3 | $239K | Sell |
|
|||||
|
2018
Q2 | $242K | Sell |
|
|||||
|
2018
Q1 | $266K | Buy |
|
|||||
|
2017
Q4 | $250K | Hold |
|
|||||
|
2017
Q3 | $243K | Sell |
|
|||||
|
2017
Q2 | $264K | Hold |
|
|||||
|
2017
Q1 | $255K | Hold |
|
|||||
|
2016
Q4 | $248K | Buy |
|