Geneos Wealth 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 | $431K | Sell |
6,932
-13,269
| -66% | -$825K | 0.01% | 755 |
|
|
2025
Q1 | $1.2M | Buy |
20,201
+13,273
| +192% | +$790K | 0.02% | 617 |
|
|
2024
Q4 | $394K | Sell |
6,928
-17
| -0.2% | -$967 | 0.01% | 644 |
|
|
2024
Q3 | $405K | Sell |
6,945
-86
| -1% | -$5.02K | 0.02% | 608 |
|
|
2024
Q2 | $387K | Sell |
7,031
-94
| -1% | -$5.17K | 0.02% | 557 |
|
|
2024
Q1 | $404K | Buy |
7,125
+98
| +1% | +$5.56K | 0.02% | 546 |
|
|
2023
Q4 | $357K | Buy |
7,027
+40
| +0.6% | +$2.03K | 0.02% | 544 |
|
|
2023
Q3 | $327K | Buy |
6,987
+4,343
| +164% | +$203K | 0.02% | 557 |
|
|
2023
Q2 | $123K | Buy |
2,644
+1,494
| +130% | +$69.7K | 0.01% | 818 |
|
|
2023
Q1 | $52.1K | Hold |
1,150
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q4 | $54.1K | Hold |
1,150
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q3 | $47K | Sell |
1,150
-625
| -35% | -$25.5K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $78K | Hold |
1,775
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $86K | Sell |
1,775
-200
| -10% | -$9.69K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $96K | Hold |
1,975
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q3 | $88K | Hold |
1,975
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q2 | $88K | Sell |
1,975
-92
| -4% | -$4.1K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $91K | Hold |
2,067
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q4 | $84K | Buy |
2,067
+22
| +1% | +$894 | ﹤0.01% | 1209 |
|
|
2020
Q3 | $68K | Sell |
2,045
-170
| -8% | -$5.65K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $72K | Hold |
2,215
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q1 | $66K | Hold |
2,215
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q4 | $91K | Buy |
2,215
+390
| +21% | +$16K | ﹤0.01% | 982 |
|
|
2019
Q3 | $69K | Buy |
1,825
+600
| +49% | +$22.7K | ﹤0.01% | 1034 |
|
|
2019
Q2 | $45K | Hold |
1,225
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q1 | $43K | Hold |
1,225
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q4 | $39K | Hold |
1,225
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q3 | $45K | Sell |
1,225
-300
| -20% | -$11K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $54K | Buy |
+1,525
| New | +$54K | ﹤0.01% | 1008 |
|