Key Financial Inc’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 | $173K | Hold |
2,785
| – | – | 0.03% | 296 |
|
|
2025
Q1 | $166K | Hold |
2,785
| – | – | 0.04% | 294 |
|
|
2024
Q4 | $158K | Hold |
2,785
| – | – | 0.04% | 284 |
|
|
2024
Q3 | $162K | Hold |
2,785
| – | – | 0.04% | 270 |
|
|
2024
Q2 | $153K | Hold |
2,785
| – | – | 0.04% | 268 |
|
|
2024
Q1 | $158K | Hold |
2,785
| – | – | 0.04% | 252 |
|
|
2023
Q4 | $141K | Hold |
2,785
| – | – | 0.04% | 251 |
|
|
2023
Q3 | $130K | Hold |
2,785
| – | – | 0.04% | 247 |
|
|
2023
Q2 | $130K | Hold |
2,785
| – | – | 0.04% | 253 |
|
|
2023
Q1 | $126K | Buy |
2,785
+2,500
| +877% | +$113K | 0.05% | 248 |
|
|
2022
Q4 | $11.9K | Hold |
285
| – | – | 0.01% | 590 |
|
|
2022
Q3 | $12K | Hold |
285
| – | – | 0.01% | 594 |
|
|
2022
Q2 | $13K | Buy |
+285
| New | +$13K | 0.01% | 575 |
|