Horizon Family Wealth’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 | $3.21M | Buy |
51,664
+365
| +0.7% | +$22.7K | 1.96% | 12 |
|
|
2025
Q1 | $3.05M | Buy |
51,299
+349
| +0.7% | +$20.8K | 2.04% | 13 |
|
|
2024
Q4 | $2.9M | Buy |
50,950
+260
| +0.5% | +$14.8K | 1.93% | 12 |
|
|
2024
Q3 | $2.96M | Buy |
50,690
+265
| +0.5% | +$15.5K | 2.11% | 11 |
|
|
2024
Q2 | $2.78M | Buy |
50,425
+294
| +0.6% | +$16.2K | 2.11% | 11 |
|
|
2024
Q1 | $2.84M | Buy |
50,131
+236
| +0.5% | +$13.4K | 2.19% | 11 |
|
|
2023
Q4 | $2.53M | Buy |
49,895
+268
| +0.5% | +$13.6K | 2.13% | 10 |
|
|
2023
Q3 | $2.32M | Buy |
49,627
+271
| +0.5% | +$12.7K | 2.25% | 10 |
|
|
2023
Q2 | $2.3M | Buy |
49,356
+333
| +0.7% | +$15.5K | 2.2% | 11 |
|
|
2023
Q1 | $2.22M | Buy |
49,023
+281
| +0.6% | +$12.7K | 2.35% | 10 |
|
|
2022
Q4 | $2.29M | Buy |
48,742
+334
| +0.7% | +$15.7K | 2.64% | 10 |
|
|
2022
Q3 | $2.02M | Buy |
48,408
+5,015
| +12% | +$209K | 2.46% | 12 |
|
|
2022
Q2 | $1.89M | Buy |
43,393
+265
| +0.6% | +$11.6K | 2.2% | 14 |
|
|
2022
Q1 | $2.11M | Hold |
43,128
| – | – | 2.09% | 13 |
|
|
2021
Q4 | $2.1M | Buy |
+43,128
| New | +$2.1M | 2.14% | 12 |
|