Goldman Sachs’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 | – | Sell |
-6,797
| Closed | -$404K | – | 5320 |
|
|
2025
Q1 | $404K | Sell |
6,797
-2,446
| -26% | -$146K | ﹤0.01% | 4374 |
|
|
2024
Q4 | $526K | Sell |
9,243
-16,837
| -65% | -$958K | ﹤0.01% | 4282 |
|
|
2024
Q3 | $1.52M | Buy |
+26,080
| New | +$1.52M | ﹤0.01% | 3540 |
|
|
2023
Q4 | – | Sell |
-6,888
| Closed | -$322K | – | 4885 |
|
|
2023
Q3 | $322K | Sell |
6,888
-10,000
| -59% | -$468K | ﹤0.01% | 4081 |
|
|
2023
Q2 | $787K | Buy |
+16,888
| New | +$787K | ﹤0.01% | 3753 |
|
|
2022
Q1 | – | Sell |
-10,960
| Closed | -$534K | – | 5865 |
|
|
2021
Q4 | $534K | Buy |
10,960
+1,128
| +11% | +$55K | ﹤0.01% | 4470 |
|
|
2021
Q3 | $437K | Buy |
9,832
+415
| +4% | +$18.4K | ﹤0.01% | 4454 |
|
|
2021
Q2 | $418K | Sell |
9,417
-303
| -3% | -$13.5K | ﹤0.01% | 4519 |
|
|
2021
Q1 | $415K | Hold |
9,720
| – | – | ﹤0.01% | 4475 |
|
|
2020
Q4 | $375K | Hold |
9,720
| – | – | ﹤0.01% | 3978 |
|
|
2020
Q3 | $331K | Hold |
9,720
| – | – | ﹤0.01% | 3850 |
|
|
2020
Q2 | $326K | Sell |
9,720
-18,084
| -65% | -$607K | ﹤0.01% | 3786 |
|
|
2020
Q1 | $838K | Buy |
27,804
+303
| +1% | +$9.13K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $1.14M | Buy |
+27,501
| New | +$1.14M | ﹤0.01% | 3260 |
|
|
2019
Q2 | – | Sell |
-1,102,697
| Closed | -$39.1M | – | 4263 |
|
|
2019
Q1 | $39.1M | Buy |
1,102,697
+871,378
| +377% | +$30.9M | 0.01% | 1174 |
|
|
2018
Q4 | $7.55M | Sell |
231,319
-33
| -0% | -$1.08K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $8.65M | Buy |
+231,352
| New | +$8.65M | ﹤0.01% | 2133 |
|
|
2017
Q4 | – | Sell |
-14,313
| Closed | -$535K | – | 4267 |
|
|
2017
Q3 | $535K | Buy |
+14,313
| New | +$535K | ﹤0.01% | 3479 |
|
|
2017
Q1 | – | Sell |
-16,739
| Closed | -$564K | – | 4514 |
|
|
2016
Q4 | $564K | Buy |
16,739
+39
| +0.2% | +$1.31K | ﹤0.01% | 3380 |
|
|
2016
Q3 | $526K | Sell |
16,700
-1,489
| -8% | -$46.9K | ﹤0.01% | 3408 |
|
|
2016
Q2 | $560K | Sell |
18,189
-44
| -0.2% | -$1.36K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $548K | Sell |
18,233
-11
| -0.1% | -$331 | ﹤0.01% | 3170 |
|
|
2015
Q4 | $531K | Sell |
18,244
-5
| -0% | -$146 | ﹤0.01% | 3217 |
|
|
2015
Q3 | $511K | Buy |
+18,249
| New | +$511K | ﹤0.01% | 3293 |
|
|
2014
Q1 | – | Sell |
-9,333
| Closed | -$265K | – | 4381 |
|
|
2013
Q4 | $265K | Sell |
9,333
-1,136
| -11% | -$32.3K | ﹤0.01% | 3753 |
|
|
2013
Q3 | $271K | Buy |
+10,469
| New | +$271K | ﹤0.01% | 3672 |
|