Goldstein Advisors’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 | $277K | Hold |
4,460
| – | – | 0.04% | 143 |
|
|
2025
Q1 | $265K | Buy |
4,460
+46
| +1% | +$2.74K | 0.04% | 148 |
|
|
2024
Q4 | $251K | Sell |
4,414
-18
| -0.4% | -$1.02K | 0.04% | 154 |
|
|
2024
Q3 | $258K | Hold |
4,432
| – | – | 0.04% | 148 |
|
|
2024
Q2 | $244K | Hold |
4,432
| – | – | 0.04% | 138 |
|
|
2024
Q1 | $251K | Sell |
4,432
-121
| -3% | -$6.86K | 0.04% | 135 |
|
|
2023
Q4 | $231K | Sell |
4,553
-24
| -0.5% | -$1.22K | 0.04% | 166 |
|
|
2023
Q3 | $214K | Hold |
4,577
| – | – | 0.04% | 135 |
|
|
2023
Q2 | $213K | Buy |
4,577
+5
| +0.1% | +$233 | 0.04% | 138 |
|
|
2023
Q1 | $207K | Hold |
4,572
| – | – | 0.05% | 135 |
|
|
2022
Q4 | $215K | Buy |
+4,572
| New | +$215K | 0.05% | 128 |
|