Harbour Investments’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 | $2.73K | Hold |
44
| – | – | ﹤0.01% | 3048 |
|
|
2025
Q1 | $2.62K | Hold |
44
| – | – | ﹤0.01% | 3014 |
|
|
2024
Q4 | $2.5K | Hold |
44
| – | – | ﹤0.01% | 2959 |
|
|
2024
Q3 | $2.57K | Hold |
44
| – | – | ﹤0.01% | 2852 |
|
|
2024
Q2 | $2.42K | Hold |
44
| – | – | ﹤0.01% | 2759 |
|
|
2024
Q1 | $2.49K | Hold |
44
| – | – | ﹤0.01% | 2713 |
|
|
2023
Q4 | $2.23K | Sell |
44
-435
| -91% | -$22.1K | ﹤0.01% | 2662 |
|
|
2023
Q3 | $22.4K | Hold |
479
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q2 | $22.3K | Hold |
479
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q1 | $21.7K | Hold |
479
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q4 | $22.5K | Buy |
479
+435
| +989% | +$20.5K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 2476 |
|
|
2022
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 2429 |
|
|
2021
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 3352 |
|
|
2021
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 3415 |
|