Franklin Resources’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6K | Hold |
299
| – | – | ﹤0.01% | 2948 |
|
|
2025
Q1 | $17.8K | Hold |
299
| – | – | ﹤0.01% | 2894 |
|
|
2024
Q4 | $17K | Hold |
299
| – | – | ﹤0.01% | 2853 |
|
|
2024
Q3 | $17.9K | Hold |
299
| – | – | ﹤0.01% | 2845 |
|
|
2024
Q2 | $16.5K | Hold |
299
| – | – | ﹤0.01% | 2795 |
|
|
2024
Q1 | $16.9K | Hold |
299
| – | – | ﹤0.01% | 2807 |
|
|
2023
Q4 | $15.2K | Hold |
299
| – | – | ﹤0.01% | 2579 |
|
|
2023
Q3 | $14K | Hold |
299
| – | – | ﹤0.01% | 2604 |
|
|
2023
Q2 | $13.9K | Hold |
299
| – | – | ﹤0.01% | 2674 |
|
|
2023
Q1 | $13.5K | Hold |
299
| – | – | ﹤0.01% | 2266 |
|
|
2022
Q4 | $14.1K | Hold |
299
| – | – | ﹤0.01% | 2290 |
|
|
2022
Q3 | $12K | Buy |
299
+133
| +80% | +$5.34K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $7K | Hold |
166
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 2418 |
|
|
2021
Q4 | $8K | Hold |
166
| – | – | ﹤0.01% | 2451 |
|
|
2021
Q3 | $7K | Hold |
166
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q2 | $7K | Hold |
166
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q1 | $7K | Hold |
166
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q4 | $6K | Hold |
166
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q3 | $6K | Hold |
166
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q2 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 1658 |
|