HAM
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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