MML Investors Services’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 | $1.62M | Buy |
26,034
+5,057
| +24% | +$314K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $1.25M | Buy |
20,977
+661
| +3% | +$39.3K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $1.16M | Sell |
20,316
-261
| -1% | -$14.8K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $1.2M | Buy |
20,577
+24
| +0.1% | +$1.4K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $1.13M | Sell |
20,553
-1,210
| -6% | -$66.6K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $1.23M | Buy |
21,763
+175
| +0.8% | +$9.92K | 0.01% | 1297 |
|
|
2023
Q4 | $1.1M | Sell |
21,588
-327
| -1% | -$16.6K | 0.01% | 1296 |
|
|
2023
Q3 | $1.03M | Sell |
21,915
-446
| -2% | -$20.9K | 0.01% | 1205 |
|
|
2023
Q2 | $1.04M | Sell |
22,361
-411
| -2% | -$19.2K | 0.01% | 1211 |
|
|
2023
Q1 | $1.03M | Sell |
22,772
-185
| -0.8% | -$8.38K | 0.01% | 1055 |
|
|
2022
Q4 | $1.08M | Buy |
22,957
+717
| +3% | +$33.7K | 0.01% | 1100 |
|
|
2022
Q3 | $926K | Sell |
22,240
-1,249
| -5% | -$52K | 0.01% | 1102 |
|
|
2022
Q2 | $1.03M | Buy |
23,489
+1,618
| +7% | +$70.6K | 0.01% | 1032 |
|
|
2022
Q1 | $1.07M | Buy |
21,871
+5,223
| +31% | +$255K | 0.01% | 1047 |
|
|
2021
Q4 | $812K | Buy |
16,648
+11
| +0.1% | +$537 | 0.01% | 1157 |
|
|
2021
Q3 | $740K | Buy |
16,637
+1,871
| +13% | +$83.2K | 0.01% | 1163 |
|
|
2021
Q2 | $655K | Buy |
14,766
+1,110
| +8% | +$49.2K | 0.01% | 1189 |
|
|
2021
Q1 | $583K | Sell |
13,656
-421
| -3% | -$18K | 0.01% | 1190 |
|
|
2020
Q4 | $543K | Sell |
14,077
-216
| -2% | -$8.33K | 0.01% | 1118 |
|
|
2020
Q3 | $486K | Sell |
14,293
-1,039
| -7% | -$35.3K | 0.01% | 1054 |
|
|
2020
Q2 | $514K | Sell |
15,332
-1,854
| -11% | -$62.2K | 0.01% | 983 |
|
|
2020
Q1 | $518K | Sell |
17,186
-2,803
| -14% | -$84.5K | 0.01% | 847 |
|
|
2019
Q4 | $827K | Sell |
19,989
-6,668
| -25% | -$276K | 0.01% | 790 |
|
|
2019
Q3 | $1.02M | Sell |
26,657
-39,811
| -60% | -$1.53M | 0.02% | 657 |
|
|
2019
Q2 | $2.45M | Buy |
66,468
+415
| +0.6% | +$15.3K | 0.04% | 415 |
|
|
2019
Q1 | $2.34M | Buy |
66,053
+3,536
| +6% | +$125K | 0.04% | 407 |
|
|
2018
Q4 | $2.04M | Sell |
62,517
-9,979
| -14% | -$326K | 0.04% | 411 |
|
|
2018
Q3 | $2.71M | Buy |
72,496
+21,060
| +41% | +$787K | 0.05% | 352 |
|
|
2018
Q2 | $1.83M | Sell |
51,436
-2,981
| -5% | -$106K | 0.04% | 373 |
|
|
2018
Q1 | $1.99M | Buy |
54,417
+9,325
| +21% | +$340K | 0.04% | 349 |
|
|
2017
Q4 | $1.75M | Buy |
45,092
+11,881
| +36% | +$461K | 0.03% | 383 |
|
|
2017
Q3 | $1.24M | Sell |
33,211
-45,005
| -58% | -$1.68M | 0.03% | 442 |
|
|
2017
Q2 | $2.83M | Buy |
+78,216
| New | +$2.83M | 0.05% | 259 |
|