JNBA Financial 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 | $1.29M | Sell |
20,777
-488
| -2% | -$30.3K | 0.12% | 80 |
|
|
2025
Q1 | $1.27M | Sell |
21,265
-4,113
| -16% | -$245K | 0.13% | 77 |
|
|
2024
Q4 | $1.44M | Sell |
25,378
-939
| -4% | -$53.4K | 0.15% | 74 |
|
|
2024
Q3 | $1.53M | Sell |
26,317
-132
| -0.5% | -$7.7K | 0.15% | 73 |
|
|
2024
Q2 | $1.46M | Sell |
26,449
-1,791
| -6% | -$98.6K | 0.15% | 73 |
|
|
2024
Q1 | $1.6M | Sell |
28,240
-1,676
| -6% | -$95K | 0.17% | 75 |
|
|
2023
Q4 | $1.52M | Sell |
29,916
-2,135
| -7% | -$108K | 0.17% | 77 |
|
|
2023
Q3 | $1.5M | Sell |
32,051
-797
| -2% | -$37.3K | 0.19% | 73 |
|
|
2023
Q2 | $1.53M | Sell |
32,848
-724
| -2% | -$33.8K | 0.18% | 77 |
|
|
2023
Q1 | $1.52M | Sell |
33,572
-1,859
| -5% | -$84.2K | 0.2% | 76 |
|
|
2022
Q4 | $1.67M | Buy |
35,431
+204
| +0.6% | +$9.6K | 0.23% | 67 |
|
|
2022
Q3 | $1.47M | Sell |
35,227
-787
| -2% | -$32.8K | 0.23% | 69 |
|
|
2022
Q2 | $1.57M | Sell |
36,014
-1,492
| -4% | -$65.1K | 0.24% | 67 |
|
|
2022
Q1 | $1.83M | Sell |
37,506
-4,098
| -10% | -$200K | 0.24% | 66 |
|
|
2021
Q4 | $2.03M | Sell |
41,604
-669
| -2% | -$32.6K | 0.25% | 66 |
|
|
2021
Q3 | $1.88M | Sell |
42,273
-340
| -0.8% | -$15.1K | 0.25% | 66 |
|
|
2021
Q2 | $1.89M | Buy |
42,613
+109
| +0.3% | +$4.84K | 0.26% | 64 |
|
|
2021
Q1 | $1.81M | Sell |
42,504
-424
| -1% | -$18.1K | 0.26% | 61 |
|
|
2020
Q4 | $1.66M | Buy |
42,928
+4,546
| +12% | +$175K | 0.27% | 61 |
|
|
2020
Q3 | $1.31M | Sell |
38,382
-302
| -0.8% | -$10.3K | 0.26% | 65 |
|
|
2020
Q2 | $1.3M | Sell |
38,684
-2,781
| -7% | -$93.2K | 0.28% | 63 |
|
|
2020
Q1 | $1.25M | Sell |
41,465
-532
| -1% | -$16K | 0.3% | 55 |
|
|
2019
Q4 | $1.74M | Sell |
41,997
-188
| -0.4% | -$7.78K | 0.33% | 52 |
|
|
2019
Q3 | $1.62M | Hold |
42,185
| – | – | 0.33% | 50 |
|
|
2019
Q2 | $1.56M | Sell |
42,185
-1,555
| -4% | -$57.3K | 0.32% | 48 |
|
|
2019
Q1 | $1.55M | Sell |
43,740
-4,102
| -9% | -$145K | 0.33% | 42 |
|
|
2018
Q4 | $1.56M | Buy |
+47,842
| New | +$1.56M | 0.35% | 38 |
|
|
2018
Q3 | – | Sell |
-124,381
| Closed | -$4.44M | – | 657 |
|
|
2018
Q2 | $4.44M | Sell |
124,381
-99
| -0.1% | -$3.53K | 0.94% | 21 |
|
|
2018
Q1 | $4.54M | Sell |
124,480
-1,066
| -0.8% | -$38.9K | 0.97% | 19 |
|
|
2017
Q4 | $4.87M | Sell |
125,546
-2,616
| -2% | -$102K | 1.02% | 18 |
|
|
2017
Q3 | $4.79M | Buy |
128,162
+1,343
| +1% | +$50.2K | 1.07% | 19 |
|
|
2017
Q2 | $4.59M | Sell |
126,819
-2,976
| -2% | -$108K | 1.04% | 17 |
|
|
2017
Q1 | $4.59M | Sell |
129,795
-10,118
| -7% | -$357K | 1.08% | 17 |
|
|
2016
Q4 | $4.72M | Buy |
139,913
+136,870
| +4,498% | +$4.62M | 1.15% | 17 |
|
|
2016
Q3 | $96K | Sell |
3,043
-181,661
| -98% | -$5.73M | 0.01% | 372 |
|
|
2016
Q2 | $5.69M | Sell |
184,704
-25,834
| -12% | -$796K | 1.59% | 14 |
|
|
2016
Q1 | $6.33M | Buy |
210,538
+9,100
| +5% | +$274K | 2.28% | 11 |
|
|
2015
Q4 | $5.86M | Buy |
201,438
+19,251
| +11% | +$560K | 2.24% | 12 |
|
|
2015
Q3 | $5.1M | Buy |
182,187
+4,591
| +3% | +$129K | 2.17% | 12 |
|
|
2015
Q2 | $5.41M | Buy |
177,596
+2,747
| +2% | +$83.7K | 2.05% | 11 |
|
|
2015
Q1 | $5.39M | Buy |
174,849
+10,259
| +6% | +$316K | 2.07% | 11 |
|
|
2014
Q4 | $5.15M | Buy |
164,590
+3,539
| +2% | +$111K | 2.07% | 11 |
|
|
2014
Q3 | $4.9M | Buy |
161,051
+1,792
| +1% | +$54.5K | 2.22% | 9 |
|
|
2014
Q2 | $4.83M | Buy |
159,259
+1,043
| +0.7% | +$31.6K | 2.34% | 10 |
|
|
2014
Q1 | $4.6M | Sell |
158,216
-156
| -0.1% | -$4.54K | 2.42% | 10 |
|
|
2013
Q4 | $4.5M | Buy |
158,372
+7,381
| +5% | +$210K | 2.46% | 10 |
|
|
2013
Q3 | $3.91M | Buy |
150,991
+25,849
| +21% | +$669K | 2.44% | 11 |
|
|
2013
Q2 | $3.17M | Buy |
+125,142
| New | +$3.17M | 2.18% | 12 |
|