Main Street Financial Solutions’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 | $2.44M | Sell |
39,322
-100
| -0.3% | -$6.21K | 0.18% | 118 |
|
|
2025
Q1 | $2.35M | Hold |
39,422
| – | – | 0.2% | 115 |
|
|
2024
Q4 | $2.24M | Sell |
39,422
-200
| -0.5% | -$11.4K | 0.22% | 92 |
|
|
2024
Q3 | $2.31M | Hold |
39,622
| – | – | 0.21% | 96 |
|
|
2024
Q2 | $2.18M | Sell |
39,622
-125
| -0.3% | -$6.88K | 0.21% | 99 |
|
|
2024
Q1 | $2.25M | Sell |
39,747
-535
| -1% | -$30.3K | 0.24% | 84 |
|
|
2023
Q4 | $2.04M | Hold |
40,282
| – | – | 0.26% | 78 |
|
|
2023
Q3 | $1.89M | Hold |
40,282
| – | – | 0.27% | 77 |
|
|
2023
Q2 | $1.88M | Hold |
40,282
| – | – | 0.25% | 85 |
|
|
2023
Q1 | $1.82M | Sell |
40,282
-3,200
| -7% | -$145K | 0.27% | 80 |
|
|
2022
Q4 | $2.05M | Hold |
43,482
| – | – | 0.32% | 68 |
|
|
2022
Q3 | $1.81M | Hold |
43,482
| – | – | 0.3% | 69 |
|
|
2022
Q2 | $1.9M | Hold |
43,482
| – | – | 0.25% | 82 |
|
|
2022
Q1 | $2.13M | Hold |
43,482
| – | – | 0.31% | 76 |
|
|
2021
Q4 | $2.12M | Hold |
43,482
| – | – | 0.3% | 72 |
|
|
2021
Q3 | $1.93M | Sell |
43,482
-6,919
| -14% | -$308K | 0.3% | 80 |
|
|
2021
Q2 | $2.24M | Sell |
50,401
-113
| -0.2% | -$5.01K | 0.36% | 60 |
|
|
2021
Q1 | $2.16M | Hold |
50,514
| – | – | 0.38% | 56 |
|
|
2020
Q4 | $1.95M | Buy |
+50,514
| New | +$1.95M | 0.4% | 58 |
|