MCF Advisors’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 | $404K | Hold |
6,500
| – | – | 0.03% | 164 |
|
|
2025
Q1 | $387K | Hold |
6,500
| – | – | 0.03% | 169 |
|
|
2024
Q4 | $370K | Hold |
6,500
| – | – | 0.03% | 174 |
|
|
2024
Q3 | $379K | Hold |
6,500
| – | – | 0.03% | 167 |
|
|
2024
Q2 | $358K | Hold |
6,500
| – | – | 0.03% | 165 |
|
|
2024
Q1 | $368K | Hold |
6,500
| – | – | 0.03% | 163 |
|
|
2023
Q4 | $330K | Hold |
6,500
| – | – | 0.03% | 171 |
|
|
2023
Q3 | $304K | Hold |
6,500
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $303K | Hold |
6,500
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $294K | Hold |
6,500
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $306K | Hold |
6,500
| – | – | 0.03% | 169 |
|
|
2022
Q3 | $271K | Hold |
6,500
| – | – | 0.03% | 170 |
|
|
2022
Q2 | $284K | Hold |
6,500
| – | – | 0.03% | 153 |
|
|
2022
Q1 | $318K | Buy |
+6,500
| New | +$318K | 0.03% | 151 |
|
|
2021
Q4 | – | Sell |
-6,500
| Closed | -$289K | – | 518 |
|
|
2021
Q3 | $289K | Hold |
6,500
| – | – | 0.03% | 148 |
|
|
2021
Q2 | $288K | Hold |
6,500
| – | – | 0.03% | 143 |
|
|
2021
Q1 | $277K | Hold |
6,500
| – | – | 0.03% | 132 |
|
|
2020
Q4 | $251K | Hold |
6,500
| – | – | 0.03% | 123 |
|
|
2020
Q3 | $221K | Hold |
6,500
| – | – | 0.03% | 133 |
|
|
2020
Q2 | $218K | Hold |
6,500
| – | – | 0.03% | 128 |
|
|
2020
Q1 | $196K | Hold |
6,500
| – | – | 0.03% | 135 |
|
|
2019
Q4 | $269K | Hold |
6,500
| – | – | 0.04% | 129 |
|
|
2019
Q3 | $249K | Hold |
6,500
| – | – | 0.04% | 131 |
|
|
2019
Q2 | $240K | Hold |
6,500
| – | – | 0.04% | 133 |
|
|
2019
Q1 | $230K | Hold |
6,500
| – | – | 0.04% | 129 |
|
|
2018
Q4 | $212K | Hold |
6,500
| – | – | 0.04% | 130 |
|
|
2018
Q3 | $243K | Sell |
6,500
-841
| -11% | -$31.4K | 0.04% | 116 |
|
|
2018
Q2 | $262K | Buy |
7,341
+841
| +13% | +$30K | 0.05% | 105 |
|
|
2018
Q1 | $237K | Hold |
6,500
| – | – | 0.05% | 104 |
|
|
2017
Q4 | $252K | Hold |
6,500
| – | – | 0.05% | 98 |
|
|
2017
Q3 | $243K | Hold |
6,500
| – | – | 0.05% | 98 |
|
|
2017
Q2 | $235K | Hold |
6,500
| – | – | 0.05% | 91 |
|
|
2017
Q1 | $230K | Hold |
6,500
| – | – | 0.05% | 95 |
|
|
2016
Q4 | $219K | Hold |
6,500
| – | – | 0.05% | 86 |
|
|
2016
Q3 | $205K | Hold |
6,500
| – | – | 0.05% | 90 |
|
|
2016
Q2 | $200K | Hold |
6,500
| – | – | 0.05% | 99 |
|
|
2016
Q1 | $195K | Hold |
6,500
| – | – | 0.05% | 87 |
|
|
2015
Q4 | $189K | Buy |
+6,500
| New | +$189K | 0.05% | 90 |
|