Mariner’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 | $1.18M | Buy |
19,024
+500
| +3% | +$31.1K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $1.1M | Buy |
18,524
+400
| +2% | +$23.8K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $1.03M | Hold |
18,124
| – | – | ﹤0.01% | 1624 |
|
|
2024
Q3 | $1.06M | Sell |
18,124
-2,541
| -12% | -$148K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $1.14M | Sell |
20,665
-847
| -4% | -$46.6K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $1.22M | Hold |
21,512
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q4 | $1.09M | Hold |
21,512
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q3 | $1.01M | Buy |
21,512
+9,147
| +74% | +$428K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $577K | Buy |
12,365
+3,152
| +34% | +$147K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $417K | Sell |
9,213
-487
| -5% | -$22K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $456K | Buy |
9,700
+2,720
| +39% | +$128K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $291K | Buy |
+6,980
| New | +$291K | ﹤0.01% | 1792 |
|