Greenleaf Trust’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $351K | Hold |
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|
2025
Q2 | $335K | Hold |
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|
2025
Q1 | $321K | Hold |
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|
2024
Q4 | $306K | Hold |
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|
2024
Q3 | $314K | Hold |
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|
2024
Q2 | $297K | Hold |
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|
2024
Q1 | $305K | Hold |
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|
2023
Q4 | $273K | Hold |
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|
2023
Q3 | $252K | Hold |
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|
2023
Q2 | $251K | Hold |
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|
2023
Q1 | $244K | Hold |
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|
2022
Q4 | $254K | Hold |
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|
2022
Q3 | $224K | Hold |
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|
2022
Q2 | $235K | Hold |
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|
2022
Q1 | $263K | Hold |
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|
2021
Q4 | $263K | Hold |
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|
2021
Q3 | $240K | Hold |
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|
2021
Q2 | $239K | Hold |
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|
2021
Q1 | $230K | Hold |
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|
2020
Q4 | $208K | Sell |
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|
2020
Q3 | $212K | Hold |
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|
2020
Q2 | $209K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $258K | Hold |
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|
2019
Q3 | $239K | Hold |
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|
2019
Q2 | $230K | Hold |
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|
2019
Q1 | $221K | Hold |
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|
2018
Q4 | $203K | Hold |
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|
2018
Q3 | $233K | Hold |
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|
2018
Q2 | $222K | Sell |
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|
2018
Q1 | $234K | Hold |
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|
2017
Q4 | $249K | Buy |
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