Janney Montgomery Scott’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 | $639K | Buy |
10,291
+812
| +9% | +$50.4K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $564K | Sell |
9,479
-898
| -9% | -$53.4K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $590K | Buy |
10,377
+1,238
| +14% | +$70.4K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $533K | Sell |
9,139
-1,238
| -12% | -$72.2K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $571K | Sell |
10,377
-773
| -7% | -$42.5K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $632K | Sell |
11,150
-275
| -2% | -$15.6K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $580K | Hold |
11,425
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q3 | $535K | Buy |
11,425
+838
| +8% | +$39.2K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $494K | Sell |
10,587
-575
| -5% | -$26.8K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $505K | Buy |
11,162
+1,298
| +13% | +$58.7K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $464K | Hold |
9,864
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q3 | $411K | Sell |
9,864
-46
| -0.5% | -$1.92K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $437K | Sell |
9,910
-334
| -3% | -$14.7K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $501K | Sell |
10,244
-757
| -7% | -$37K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $536K | Buy |
11,001
+1,625
| +17% | +$79.2K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $417K | Buy |
9,376
+1,930
| +26% | +$85.8K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $330K | Buy |
7,446
+1,100
| +17% | +$48.8K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $271K | Sell |
6,346
-5,885
| -48% | -$251K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $472K | Sell |
12,231
-1,900
| -13% | -$73.3K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $481K | Sell |
14,131
-300
| -2% | -$10.2K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $484K | Buy |
14,431
+732
| +5% | +$24.6K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $413K | Sell |
13,699
-2,215
| -14% | -$66.8K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $658K | Buy |
15,914
+2,290
| +17% | +$94.7K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $522K | Sell |
13,624
-98
| -0.7% | -$3.76K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $506K | Sell |
13,722
-946
| -6% | -$34.9K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $520K | Sell |
14,668
-2,982
| -17% | -$106K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $576K | Sell |
17,650
-314
| -2% | -$10.2K | 0.01% | 1210 |
|
|
2018
Q3 | $671K | Buy |
17,964
+8,320
| +86% | +$311K | 0.01% | 1282 |
|
|
2018
Q2 | $344K | Sell |
9,644
-1,038
| -10% | -$37K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $390K | Sell |
10,682
-7,127
| -40% | -$260K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $691K | Buy |
17,809
+325
| +2% | +$12.6K | 0.01% | 1135 |
|
|
2017
Q3 | $653K | Sell |
17,484
-2,101
| -11% | -$78.5K | 0.01% | 1120 |
|
|
2017
Q2 | $709K | Sell |
19,585
-470
| -2% | -$17K | 0.01% | 1036 |
|
|
2017
Q1 | $709K | Buy |
20,055
+2,834
| +16% | +$100K | 0.01% | 997 |
|
|
2016
Q4 | $581K | Hold |
17,221
| – | – | 0.01% | 1034 |
|
|
2016
Q3 | $542K | Buy |
+17,221
| New | +$542K | 0.01% | 912 |
|
|
2016
Q2 | – | Sell |
-16,566
| Closed | -$498K | – | 1060 |
|
|
2016
Q1 | $498K | Buy |
16,566
+1,074
| +7% | +$32.3K | 0.01% | 772 |
|
|
2015
Q4 | $451K | Hold |
15,492
| – | – | 0.01% | 867 |
|
|
2015
Q3 | $434K | Sell |
15,492
-300
| -2% | -$8.4K | 0.01% | 902 |
|
|
2015
Q2 | $481K | Sell |
15,792
-38
| -0.2% | -$1.16K | 0.01% | 1206 |
|
|
2015
Q1 | $488K | Buy |
15,830
+774
| +5% | +$23.9K | 0.01% | 1390 |
|
|
2014
Q4 | $471K | Buy |
15,056
+200
| +1% | +$6.25K | 0.01% | 1350 |
|
|
2014
Q3 | $452K | Buy |
+14,856
| New | +$452K | 0.01% | 1359 |
|
|
2014
Q2 | – | Sell |
-14,795
| Closed | -$430K | – | 2244 |
|
|
2014
Q1 | $430K | Sell |
14,795
-2,240
| -13% | -$65.2K | 0.01% | 1221 |
|
|
2013
Q4 | $484K | Buy |
17,035
+375
| +2% | +$10.7K | 0.01% | 1103 |
|
|
2013
Q3 | $431K | Buy |
+16,660
| New | +$431K | 0.01% | 1096 |
|