Global Retirement Partners’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 | $96.4K | Buy |
+1,552
| New | +$96.4K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $88.3K | Hold |
1,552
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q3 | $90.5K | Hold |
1,552
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q2 | $85.4K | Buy |
1,552
+60
| +4% | +$3.3K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $84.6K | Hold |
1,492
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q4 | $75.2K | Hold |
1,492
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q3 | $68.3K | Hold |
1,492
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q2 | $69.6K | Hold |
1,492
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q1 | $66.9K | Hold |
1,492
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q4 | $70.2K | Hold |
1,492
| – | – | ﹤0.01% | 949 |
|
|
2022
Q3 | $69K | Buy |
1,492
+100
| +7% | +$4.63K | 0.01% | 896 |
|
|
2022
Q2 | $61K | Hold |
1,392
| – | – | ﹤0.01% | 921 |
|
|
2022
Q1 | $65K | Buy |
+1,392
| New | +$65K | 0.01% | 891 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$53K | – | 1405 |
|
|
2021
Q3 | $53K | Hold |
1,200
| – | – | 0.01% | 836 |
|
|
2021
Q2 | $53K | Sell |
1,200
-717
| -37% | -$31.7K | 0.01% | 827 |
|
|
2021
Q1 | $82K | Hold |
1,917
| – | – | 0.01% | 623 |
|
|
2020
Q4 | $74K | Buy |
1,917
+717
| +60% | +$27.7K | 0.01% | 608 |
|
|
2020
Q3 | $41K | Hold |
1,200
| – | – | 0.01% | 692 |
|
|
2020
Q2 | $40K | Hold |
1,200
| – | – | 0.01% | 704 |
|
|
2020
Q1 | $36K | Hold |
1,200
| – | – | 0.01% | 642 |
|
|
2019
Q4 | $50K | Hold |
1,200
| – | – | 0.01% | 642 |
|
|
2019
Q3 | $46K | Hold |
1,200
| – | – | 0.01% | 647 |
|
|
2019
Q2 | $44K | Hold |
1,200
| – | – | 0.01% | 641 |
|
|
2019
Q1 | $43K | Hold |
1,200
| – | – | 0.01% | 582 |
|
|
2018
Q4 | $39K | Hold |
1,200
| – | – | 0.01% | 568 |
|
|
2018
Q3 | $45K | Hold |
1,200
| – | – | 0.01% | 589 |
|
|
2018
Q2 | $43K | Hold |
1,200
| – | – | 0.01% | 573 |
|
|
2018
Q1 | $44K | Hold |
1,200
| – | – | 0.01% | 560 |
|
|
2017
Q4 | $47K | Sell |
1,200
-550
| -31% | -$21.5K | 0.01% | 508 |
|
|
2017
Q3 | $65K | Buy |
1,750
+550
| +46% | +$20.4K | 0.03% | 387 |
|
|
2017
Q2 | $43K | Hold |
1,200
| – | – | 0.02% | 435 |
|
|
2017
Q1 | $42K | Hold |
1,200
| – | – | 0.02% | 404 |
|
|
2016
Q4 | $40K | Buy |
+1,200
| New | +$40K | 0.03% | 385 |
|