HAM
Harmony Asset Management’s Invesco Large Cap Value ETF PWV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $518K | Buy |
8,329
+19
| +0.2% | +$1.18K | 0.19% | 110 |
|
2025
Q1 | $495K | Buy |
8,310
+54
| +0.7% | +$3.21K | 0.21% | 104 |
|
2024
Q4 | $470K | Sell |
8,256
-84
| -1% | -$4.78K | 0.19% | 105 |
|
2024
Q3 | $486K | Buy |
8,340
+139
| +2% | +$8.11K | 0.18% | 104 |
|
2024
Q2 | $451K | Buy |
8,201
+16
| +0.2% | +$881 | 0.19% | 94 |
|
2024
Q1 | $464K | Buy |
8,185
+1,577
| +24% | +$89.4K | 0.19% | 93 |
|
2023
Q4 | $335K | Buy |
+6,608
| New | +$335K | 0.14% | 102 |
|