Kestra Private Wealth 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 | $244K | Sell |
3,930
-144
| -4% | -$8.95K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $242K | Sell |
4,074
-69
| -2% | -$4.11K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $236K | Buy |
4,143
+16
| +0.4% | +$910 | ﹤0.01% | 1237 |
|
|
2024
Q3 | $241K | Buy |
+4,127
| New | +$241K | ﹤0.01% | 1185 |
|
|
2022
Q3 | – | Sell |
-4,596
| Closed | -$201K | – | 955 |
|
|
2022
Q2 | $201K | Buy |
+4,596
| New | +$201K | 0.01% | 805 |
|
|
2021
Q4 | – | Sell |
-4,526
| Closed | -$201K | – | 1015 |
|
|
2021
Q3 | $201K | Sell |
4,526
-309
| -6% | -$13.7K | 0.01% | 855 |
|
|
2021
Q2 | $215K | Buy |
4,835
+20
| +0.4% | +$889 | 0.01% | 787 |
|
|
2021
Q1 | $205K | Buy |
+4,815
| New | +$205K | 0.01% | 731 |
|