Mason & Associates (California)’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 | $215K | Hold |
3,460
| – | – | 0.05% | 116 |
|
|
2025
Q1 | $206K | Buy |
+3,460
| New | +$206K | 0.05% | 110 |
|
|
2024
Q4 | – | Sell |
-3,460
| Closed | -$202K | – | 118 |
|
|
2024
Q3 | $202K | Buy |
+3,460
| New | +$202K | 0.05% | 108 |
|
|
2023
Q3 | – | Sell |
-5,420
| Closed | -$253K | – | 90 |
|
|
2023
Q2 | $253K | Hold |
5,420
| – | – | 0.07% | 75 |
|
|
2023
Q1 | $245K | Hold |
5,420
| – | – | 0.08% | 75 |
|
|
2022
Q4 | $255K | Hold |
5,420
| – | – | 0.08% | 67 |
|
|
2022
Q3 | $226K | Hold |
5,420
| – | – | 0.08% | 73 |
|
|
2022
Q2 | $237K | Hold |
5,420
| – | – | 0.08% | 77 |
|
|
2022
Q1 | $265K | Hold |
5,420
| – | – | 0.08% | 94 |
|
|
2021
Q4 | $264K | Buy |
+5,420
| New | +$264K | 0.08% | 83 |
|