MCF Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

MCF Advisors’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$404K	Hold
2025 Q1	$387K	Hold
2024 Q4	$370K	Hold
2024 Q3	$379K	Hold
2024 Q2	$358K	Hold
2024 Q1	$368K	Hold
2023 Q4	$330K	Hold
2023 Q3	$304K	Hold
2023 Q2	$303K	Hold
2023 Q1	$294K	Hold
2022 Q4	$306K	Hold
2022 Q3	$271K	Hold
2022 Q2	$284K	Hold
2022 Q1	$318K	Buy
2021 Q4	–	Sell
2021 Q3	$289K	Hold
2021 Q2	$288K	Hold
2021 Q1	$277K	Hold
2020 Q4	$251K	Hold
2020 Q3	$221K	Hold
2020 Q2	$218K	Hold
2020 Q1	$196K	Hold
2019 Q4	$269K	Hold
2019 Q3	$249K	Hold
2019 Q2	$240K	Hold
2019 Q1	$230K	Hold
2018 Q4	$212K	Hold
2018 Q3	$243K	Sell
2018 Q2	$262K	Buy
2018 Q1	$237K	Hold
2017 Q4	$252K	Hold
2017 Q3	$243K	Hold
2017 Q2	$235K	Hold
2017 Q1	$230K	Hold
2016 Q4	$219K	Hold
2016 Q3	$205K	Hold
2016 Q2	$200K	Hold
2016 Q1	$195K	Hold
2015 Q4	$189K	Buy