IFP 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 | $12.4K | Hold |
200
| – | – | ﹤0.01% | 2801 |
|
|
2025
Q1 | $11.9K | Hold |
200
| – | – | ﹤0.01% | 2521 |
|
|
2024
Q4 | $11.4K | Hold |
200
| – | – | ﹤0.01% | 2480 |
|
|
2024
Q3 | $11.7K | Hold |
200
| – | – | ﹤0.01% | 2361 |
|
|
2024
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 2311 |
|
|
2024
Q1 | $11.3K | Hold |
200
| – | – | ﹤0.01% | 2186 |
|
|
2023
Q4 | $10.1K | Hold |
200
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q3 | $9.36K | Hold |
200
| – | – | ﹤0.01% | 2278 |
|
|
2023
Q2 | $9.33K | Hold |
200
| – | – | ﹤0.01% | 2328 |
|
|
2023
Q1 | $7.3K | Sell |
200
-7,135
| -97% | -$260K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $265K | Buy |
7,335
+205
| +3% | +$7.41K | 0.01% | 1195 |
|
|
2022
Q3 | $258K | Hold |
7,130
| – | – | 0.01% | 1269 |
|
|
2022
Q2 | $258K | Hold |
7,130
| – | – | 0.01% | 1154 |
|
|
2022
Q1 | $258K | Buy |
+7,130
| New | +$258K | 0.01% | 1154 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4285 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4060 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3959 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3793 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3662 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3492 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3433 |
|
|
2019
Q4 | – | Sell |
-2,353
| Closed | -$90K | – | 3431 |
|
|
2019
Q3 | $90K | Buy |
+2,353
| New | +$90K | 0.01% | 1109 |
|
|
2019
Q1 | $82K | Sell |
2,353
-2,075
| -47% | -$72.3K | 0.01% | 765 |
|
|
2018
Q4 | $143K | Buy |
4,428
+1,530
| +53% | +$49.4K | 0.01% | 1006 |
|
|
2018
Q3 | $108K | Hold |
2,898
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q2 | $103K | Sell |
2,898
-1,055
| -27% | -$37.5K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $153K | Hold |
3,953
| – | – | 0.01% | 1121 |
|
|
2017
Q4 | $153K | Sell |
3,953
-1,583
| -29% | -$61.3K | 0.01% | 1118 |
|
|
2017
Q3 | $207K | Sell |
5,536
-848
| -13% | -$31.7K | 0.01% | 1115 |
|
|
2017
Q2 | $231K | Sell |
6,384
-4,372
| -41% | -$158K | 0.01% | 1038 |
|
|
2017
Q1 | $380K | Sell |
10,756
-85
| -0.8% | -$3K | 0.02% | 801 |
|
|
2016
Q4 | $366K | Buy |
10,841
+1,242
| +13% | +$41.9K | 0.02% | 767 |
|
|
2016
Q3 | $302K | Sell |
9,599
-869
| -8% | -$27.3K | 0.02% | 807 |
|
|
2016
Q2 | $322K | Buy |
10,468
+8,115
| +345% | +$250K | 0.02% | 755 |
|
|
2016
Q1 | $82K | Sell |
2,353
-17,684
| -88% | -$616K | 0.01% | 765 |
|
|
2015
Q4 | $583K | Buy |
+20,037
| New | +$583K | 0.04% | 450 |
|