Kestra Advisory Services’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 | $9.54M | Buy |
153,455
+12,792
| +9% | +$795K | 0.05% | 393 |
|
|
2025
Q1 | $8.37M | Sell |
140,663
-7,262
| -5% | -$432K | 0.04% | 400 |
|
|
2024
Q4 | $8.41M | Buy |
147,925
+16,079
| +12% | +$915K | 0.05% | 402 |
|
|
2024
Q3 | $7.69M | Sell |
131,846
-12,454
| -9% | -$726K | 0.04% | 446 |
|
|
2024
Q2 | $7.94M | Buy |
144,300
+19,321
| +15% | +$1.06M | 0.04% | 431 |
|
|
2024
Q1 | $7.08M | Buy |
124,979
+5,748
| +5% | +$326K | 0.05% | 409 |
|
|
2023
Q4 | $6.05M | Buy |
119,231
+13,695
| +13% | +$695K | 0.05% | 397 |
|
|
2023
Q3 | $4.94M | Buy |
105,536
+7,635
| +8% | +$357K | 0.05% | 391 |
|
|
2023
Q2 | $4.57M | Sell |
97,901
-565
| -0.6% | -$26.3K | 0.05% | 397 |
|
|
2023
Q1 | $4.46M | Buy |
98,466
+3,751
| +4% | +$170K | 0.05% | 389 |
|
|
2022
Q4 | $4.46M | Sell |
94,715
-6,309
| -6% | -$297K | 0.04% | 478 |
|
|
2022
Q3 | $4.21M | Buy |
101,024
+14,900
| +17% | +$621K | 0.05% | 421 |
|
|
2022
Q2 | $3.76M | Buy |
86,124
+4,615
| +6% | +$201K | 0.04% | 440 |
|
|
2022
Q1 | $3.99M | Buy |
81,509
+4,405
| +6% | +$215K | 0.04% | 434 |
|
|
2021
Q4 | $3.76M | Buy |
77,104
+3,626
| +5% | +$177K | 0.04% | 459 |
|
|
2021
Q3 | $3.27M | Buy |
73,478
+2,334
| +3% | +$104K | 0.03% | 535 |
|
|
2021
Q2 | $3.16M | Buy |
71,144
+2,660
| +4% | +$118K | 0.04% | 502 |
|
|
2021
Q1 | $2.92M | Buy |
68,484
+24,847
| +57% | +$1.06M | 0.04% | 485 |
|
|
2020
Q4 | $1.67M | Buy |
43,637
+24,612
| +129% | +$941K | 0.02% | 655 |
|
|
2020
Q3 | $647K | Buy |
+19,025
| New | +$647K | 0.01% | 774 |
|