LPL Financial’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 | $85.2M | Buy |
1,371,551
+151,169
| +12% | +$9.39M | 0.03% | 539 |
|
|
2025
Q1 | $72.6M | Buy |
1,220,382
+168,351
| +16% | +$10M | 0.03% | 540 |
|
|
2024
Q4 | $59.8M | Sell |
1,052,031
-76,757
| -7% | -$4.37M | 0.02% | 572 |
|
|
2024
Q3 | $65.8M | Buy |
1,128,788
+45,757
| +4% | +$2.67M | 0.03% | 510 |
|
|
2024
Q2 | $59.6M | Buy |
1,083,031
+112,667
| +12% | +$6.2M | 0.03% | 500 |
|
|
2024
Q1 | $55M | Buy |
970,364
+40,566
| +4% | +$2.3M | 0.03% | 516 |
|
|
2023
Q4 | $47.2M | Buy |
929,798
+20,726
| +2% | +$1.05M | 0.03% | 520 |
|
|
2023
Q3 | $42.5M | Sell |
909,072
-101,877
| -10% | -$4.77M | 0.03% | 501 |
|
|
2023
Q2 | $47.1M | Sell |
1,010,949
-17,210
| -2% | -$803K | 0.03% | 465 |
|
|
2023
Q1 | $46.6M | Sell |
1,028,159
-67,696
| -6% | -$3.07M | 0.04% | 432 |
|
|
2022
Q4 | $51.6M | Buy |
1,095,855
+230,787
| +27% | +$10.9M | 0.04% | 383 |
|
|
2022
Q3 | $36M | Sell |
865,068
-5,225
| -0.6% | -$218K | 0.03% | 437 |
|
|
2022
Q2 | $38M | Buy |
870,293
+230,012
| +36% | +$10M | 0.04% | 412 |
|
|
2022
Q1 | $31.3M | Buy |
640,281
+86,278
| +16% | +$4.22M | 0.03% | 493 |
|
|
2021
Q4 | $27M | Buy |
554,003
+16,243
| +3% | +$792K | 0.02% | 562 |
|
|
2021
Q3 | $23.9M | Buy |
537,760
+31,425
| +6% | +$1.4M | 0.02% | 552 |
|
|
2021
Q2 | $22.5M | Buy |
506,335
+38,663
| +8% | +$1.72M | 0.02% | 551 |
|
|
2021
Q1 | $20M | Buy |
467,672
+16,240
| +4% | +$693K | 0.02% | 549 |
|
|
2020
Q4 | $17.4M | Sell |
451,432
-4,025
| -0.9% | -$155K | 0.02% | 520 |
|
|
2020
Q3 | $15.5M | Sell |
455,457
-12,550
| -3% | -$427K | 0.02% | 473 |
|
|
2020
Q2 | $15.7M | Sell |
468,007
-12,876
| -3% | -$432K | 0.03% | 439 |
|
|
2020
Q1 | $14.5M | Buy |
480,883
+186,582
| +63% | +$5.62M | 0.03% | 393 |
|
|
2019
Q4 | $12.2M | Buy |
294,301
+12,655
| +4% | +$523K | 0.02% | 511 |
|
|
2019
Q3 | $10.8M | Sell |
281,646
-11,263
| -4% | -$432K | 0.02% | 504 |
|
|
2019
Q2 | $10.8M | Sell |
292,909
-11,934
| -4% | -$440K | 0.02% | 483 |
|
|
2019
Q1 | $10.8M | Sell |
304,843
-52,208
| -15% | -$1.85M | 0.02% | 464 |
|
|
2018
Q4 | $11.7M | Sell |
357,051
-177,225
| -33% | -$5.78M | 0.03% | 401 |
|
|
2018
Q3 | $20M | Sell |
534,276
-30,277
| -5% | -$1.13M | 0.05% | 295 |
|
|
2018
Q2 | $20.1M | Buy |
564,553
+12,895
| +2% | +$460K | 0.05% | 285 |
|
|
2018
Q1 | $20.1M | Buy |
551,658
+133,011
| +32% | +$4.86M | 0.06% | 269 |
|
|
2017
Q4 | $16.2M | Sell |
418,647
-1,028
| -0.2% | -$39.9K | 0.05% | 299 |
|
|
2017
Q3 | $15.7M | Buy |
419,675
+7,904
| +2% | +$295K | 0.06% | 270 |
|
|
2017
Q2 | $14.9M | Buy |
411,771
+1,050
| +0.3% | +$38K | 0.06% | 277 |
|
|
2017
Q1 | $14.5M | Sell |
410,721
-21,447
| -5% | -$755K | 0.1% | 172 |
|
|
2016
Q4 | $14.7M | Sell |
432,168
-30,607
| -7% | -$1.04M | 0.11% | 154 |
|
|
2016
Q3 | $14.5M | Buy |
462,775
+15,576
| +3% | +$487K | 0.14% | 133 |
|
|
2016
Q2 | $13.8M | Sell |
447,199
-417,335
| -48% | -$12.9M | 0.12% | 138 |
|
|
2016
Q1 | $25.8M | Buy |
864,534
+25,358
| +3% | +$756K | 0.07% | 229 |
|
|
2015
Q4 | $24.2M | Buy |
839,176
+471,260
| +128% | +$13.6M | 0.07% | 242 |
|
|
2015
Q3 | $10.6M | Sell |
367,916
-104,250
| -22% | -$3.02M | 0.06% | 280 |
|
|
2015
Q2 | $14.5M | Buy |
472,166
+39,887
| +9% | +$1.23M | 0.07% | 237 |
|
|
2015
Q1 | $13.2M | Buy |
432,279
+115,571
| +36% | +$3.54M | 0.07% | 259 |
|
|
2014
Q4 | $9.9M | Buy |
316,708
+3,113
| +1% | +$97.3K | 0.05% | 292 |
|
|
2014
Q3 | $9.41M | Buy |
313,595
+38,136
| +14% | +$1.14M | 0.06% | 290 |
|
|
2014
Q2 | $8.35M | Buy |
275,459
+1,001
| +0.4% | +$30.4K | 0.05% | 314 |
|
|
2014
Q1 | $7.98M | Buy |
274,458
+5,544
| +2% | +$161K | 0.05% | 315 |
|
|
2013
Q4 | $7.64M | Buy |
268,914
+1,463
| +0.5% | +$41.6K | 0.05% | 324 |
|
|
2013
Q3 | $7.09M | Buy |
267,451
+20,907
| +8% | +$554K | 0.05% | 324 |
|
|
2013
Q2 | $6.24M | Buy |
+246,544
| New | +$6.24M | 0.04% | 319 |
|