Garden State Investment Advisory Services’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 | $226K | Buy |
3,630
+14
| +0.4% | +$870 | 0.06% | 245 |
|
|
2025
Q1 | $215K | Buy |
3,616
+10
| +0.3% | +$595 | 0.07% | 232 |
|
|
2024
Q4 | $205K | Buy |
3,606
+11
| +0.3% | +$626 | 0.06% | 225 |
|
|
2024
Q3 | $210K | Sell |
3,595
-99
| -3% | -$5.78K | 0.07% | 210 |
|
|
2024
Q2 | $203K | Buy |
+3,694
| New | +$203K | 0.07% | 215 |
|
|
2023
Q1 | – | Sell |
-4,270
| Closed | -$201K | – | 216 |
|
|
2022
Q4 | $201K | Buy |
+4,270
| New | +$201K | 0.12% | 170 |
|