JPMorgan Chase & Co’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 | $2.77M | Buy |
44,544
+14,799
| +50% | +$920K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $1.77M | Buy |
29,745
+5,059
| +20% | +$301K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $1.4M | Buy |
24,686
+15,991
| +184% | +$910K | ﹤0.01% | 3595 |
|
|
2024
Q3 | $507K | Buy |
8,695
+4,229
| +95% | +$247K | ﹤0.01% | 3998 |
|
|
2024
Q2 | $246K | Buy |
4,466
+4,267
| +2,144% | +$235K | ﹤0.01% | 4180 |
|
|
2024
Q1 | $11.3K | Hold |
199
| – | – | ﹤0.01% | 5329 |
|
|
2023
Q4 | $10.1K | Hold |
199
| – | – | ﹤0.01% | 5380 |
|
|
2023
Q3 | $9.31K | Hold |
199
| – | – | ﹤0.01% | 5334 |
|
|
2023
Q2 | $9.28K | Hold |
199
| – | – | ﹤0.01% | 5176 |
|
|
2023
Q1 | $9.04K | Hold |
199
| – | – | ﹤0.01% | 5284 |
|
|
2022
Q4 | $9K | Buy |
199
+23
| +13% | +$1.04K | ﹤0.01% | 5126 |
|
|
2022
Q3 | $7K | Sell |
176
-120
| -41% | -$4.77K | ﹤0.01% | 5138 |
|
|
2022
Q2 | $13K | Buy |
296
+120
| +68% | +$5.27K | ﹤0.01% | 5139 |
|
|
2022
Q1 | $9K | Hold |
176
| – | – | ﹤0.01% | 5411 |
|
|
2021
Q4 | $9K | Buy |
+176
| New | +$9K | ﹤0.01% | 5454 |
|
|
2020
Q1 | – | Sell |
-1,415
| Closed | -$59K | – | 4799 |
|
|
2019
Q4 | $59K | Buy |
1,415
+722
| +104% | +$30.1K | ﹤0.01% | 4185 |
|
|
2019
Q3 | $27K | Buy |
+693
| New | +$27K | ﹤0.01% | 4418 |
|
|
2019
Q2 | – | Sell |
-419
| Closed | -$15K | – | 4912 |
|
|
2019
Q1 | $15K | Buy |
+419
| New | +$15K | ﹤0.01% | 4560 |
|
|
2018
Q4 | – | Sell |
-6,367
| Closed | -$238K | – | 4952 |
|
|
2018
Q3 | $238K | Buy |
+6,367
| New | +$238K | ﹤0.01% | 3804 |
|
|
2016
Q4 | – | Sell |
-219
| Closed | -$7K | – | 4524 |
|
|
2016
Q3 | $7K | Buy |
+219
| New | +$7K | ﹤0.01% | 3889 |
|