Jones Financial Companies’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 | $227K | Buy |
3,676
+1,663
| +83% | +$103K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $118K | Buy |
2,013
+1,245
| +162% | +$73.1K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $43.7K | Buy |
768
+98
| +15% | +$5.58K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $39K | Buy |
670
+156
| +30% | +$9.08K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $28.3K | Buy |
+514
| New | +$28.3K | ﹤0.01% | 1435 |
|
|
2023
Q1 | – | Sell |
-244
| Closed | -$11K | – | 738 |
|
|
2022
Q4 | $11K | Hold |
244
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $10K | Hold |
244
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $11K | Hold |
244
| – | – | ﹤0.01% | 466 |
|
|
2022
Q1 | $12K | Buy |
+244
| New | +$12K | ﹤0.01% | 496 |
|