HighTower 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 | $1.01M | Sell |
16,215
-76
| -0.5% | -$4.72K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $969K | Sell |
16,291
-689
| -4% | -$41K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $966K | Sell |
16,980
-3,197
| -16% | -$182K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $1.17M | Sell |
20,177
-27
| -0.1% | -$1.57K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $1.11M | Buy |
20,204
+272
| +1% | +$15K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $1.13M | Buy |
19,932
+5,803
| +41% | +$329K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $717K | Buy |
14,129
+1,142
| +9% | +$58K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $608K | Hold |
12,987
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q2 | $606K | Buy |
12,987
+2,180
| +20% | +$102K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $490K | Sell |
10,807
-315
| -3% | -$14.3K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $524K | Hold |
11,122
| – | – | ﹤0.01% | 2086 |
|
|
2022
Q3 | $464K | Sell |
11,122
-6,566
| -37% | -$274K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $772K | Sell |
17,688
-1,108
| -6% | -$48.4K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $919K | Buy |
18,796
+7
| +0% | +$342 | ﹤0.01% | 1803 |
|
|
2021
Q4 | $917K | Sell |
18,789
-571
| -3% | -$27.9K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $860K | Buy |
19,360
+5
| +0% | +$222 | ﹤0.01% | 1741 |
|
|
2021
Q2 | $858K | Buy |
19,355
+35
| +0.2% | +$1.55K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $824K | Sell |
19,320
-638
| -3% | -$27.2K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $771K | Buy |
19,958
+2,894
| +17% | +$112K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $582K | Sell |
17,064
-17,138
| -50% | -$585K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $1.15M | Sell |
34,202
-9,266
| -21% | -$311K | 0.01% | 1042 |
|
|
2020
Q1 | $1.32M | Sell |
43,468
-210,108
| -83% | -$6.36M | 0.01% | 893 |
|
|
2019
Q4 | $10.5M | Sell |
253,576
-10,366
| -4% | -$429K | 0.06% | 320 |
|
|
2019
Q3 | $10.1M | Sell |
263,942
-70,472
| -21% | -$2.7M | 0.06% | 335 |
|
|
2019
Q2 | $12.3M | Sell |
334,414
-188,436
| -36% | -$6.93M | 0.07% | 286 |
|
|
2019
Q1 | $18.5M | Sell |
522,850
-52,479
| -9% | -$1.86M | 0.12% | 177 |
|
|
2018
Q4 | $18.8M | Buy |
+575,329
| New | +$18.8M | 0.14% | 144 |
|
|
2014
Q4 | – | Sell |
-36,399
| Closed | -$1.11M | – | 1649 |
|
|
2014
Q3 | $1.11M | Buy |
36,399
+2,203
| +6% | +$67.1K | 0.02% | 747 |
|
|
2014
Q2 | $1.04M | Buy |
34,196
+3,530
| +12% | +$107K | 0.02% | 794 |
|
|
2014
Q1 | $892K | Buy |
30,666
+8,069
| +36% | +$235K | 0.02% | 783 |
|
|
2013
Q4 | $642K | Buy |
22,597
+845
| +4% | +$24K | 0.01% | 858 |
|
|
2013
Q3 | $563K | Buy |
21,752
+5,182
| +31% | +$134K | 0.01% | 790 |
|
|
2013
Q2 | $419K | Buy |
+16,570
| New | +$419K | 0.01% | 868 |
|