Institutional & Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $138K | Hold |
2,500
| – | – | 0.02% | 166 |
|
|
2024
Q1 | $142K | Hold |
2,500
| – | – | 0.02% | 160 |
|
|
2023
Q4 | $127K | Hold |
2,500
| – | – | 0.02% | 163 |
|
|
2023
Q3 | $117K | Hold |
2,500
| – | – | 0.02% | 163 |
|
|
2023
Q2 | $117K | Hold |
2,500
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $113K | Hold |
2,500
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $118K | Hold |
2,500
| – | – | 0.02% | 157 |
|
|
2022
Q3 | $104K | Hold |
2,500
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $109K | Hold |
2,500
| – | – | 0.02% | 165 |
|
|
2022
Q1 | $122K | Hold |
2,500
| – | – | 0.02% | 178 |
|
|
2021
Q4 | $122K | Hold |
2,500
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $111K | Hold |
2,500
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $111K | Hold |
2,500
| – | – | 0.02% | 226 |
|
|
2021
Q1 | $107K | Hold |
2,500
| – | – | 0.02% | 259 |
|
|
2020
Q4 | $96K | Hold |
2,500
| – | – | 0.02% | 251 |
|
|
2020
Q3 | $85K | Hold |
2,500
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $84K | Hold |
2,500
| – | – | 0.02% | 254 |
|
|
2020
Q1 | $75K | Hold |
2,500
| – | – | 0.02% | 237 |
|
|
2019
Q4 | $103K | Hold |
2,500
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $96K | Hold |
2,500
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $92K | Hold |
2,500
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $89K | Hold |
2,500
| – | – | 0.02% | 256 |
|
|
2018
Q4 | $82K | Hold |
2,500
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $93K | Hold |
2,500
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $89K | Hold |
2,500
| – | – | 0.02% | 285 |
|
|
2018
Q1 | $91K | Buy |
+2,500
| New | +$91K | 0.02% | 259 |
|