Mercer Global 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 | $1.16M | Sell |
18,658
-399
| -2% | -$24.8K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $1.13M | Buy |
19,057
+207
| +1% | +$12.3K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $1.07M | Sell |
18,850
-700
| -4% | -$39.8K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $1.14M | Hold |
19,550
| – | – | ﹤0.01% | 972 |
|
|
2024
Q2 | $1.08M | Hold |
19,550
| – | – | ﹤0.01% | 939 |
|
|
2024
Q1 | $1.11M | Sell |
19,550
-6,834
| -26% | -$387K | ﹤0.01% | 924 |
|
|
2023
Q4 | $1.34M | Hold |
26,384
| – | – | ﹤0.01% | 865 |
|
|
2023
Q3 | $1.24M | Buy |
26,384
+3,081
| +13% | +$144K | ﹤0.01% | 856 |
|
|
2023
Q2 | $1.09M | Sell |
23,303
-4,095
| -15% | -$191K | ﹤0.01% | 919 |
|
|
2023
Q1 | $1.24M | Buy |
27,398
+178
| +0.7% | +$8.06K | 0.01% | 836 |
|
|
2022
Q4 | $1.28M | Buy |
27,220
+9,496
| +54% | +$447K | 0.01% | 819 |
|
|
2022
Q3 | $738K | Buy |
17,724
+9
| +0.1% | +$375 | ﹤0.01% | 981 |
|
|
2022
Q2 | $773K | Sell |
17,715
-630
| -3% | -$27.5K | ﹤0.01% | 947 |
|
|
2022
Q1 | $897K | Buy |
18,345
+509
| +3% | +$24.9K | 0.01% | 943 |
|
|
2021
Q4 | $869K | Buy |
17,836
+14
| +0.1% | +$682 | 0.01% | 946 |
|
|
2021
Q3 | $792K | Buy |
17,822
+2,157
| +14% | +$95.9K | 0.01% | 969 |
|
|
2021
Q2 | $695K | Buy |
15,665
+6,928
| +79% | +$307K | 0.01% | 992 |
|
|
2021
Q1 | $373K | Buy |
+8,737
| New | +$373K | ﹤0.01% | 1217 |
|