MRA Advisory Group’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 | $228K | Buy |
3,675
+20
| +0.5% | +$1.24K | 0.11% | 115 |
|
|
2025
Q1 | $218K | Hold |
3,655
| – | – | 0.12% | 105 |
|
|
2024
Q4 | $208K | Sell |
3,655
-47
| -1% | -$2.67K | 0.11% | 105 |
|
|
2024
Q3 | $216K | Buy |
3,702
+25
| +0.7% | +$1.46K | 0.12% | 98 |
|
|
2024
Q2 | $202K | Sell |
3,677
-100
| -3% | -$5.5K | 0.12% | 102 |
|
|
2024
Q1 | $214K | Sell |
3,777
-614
| -14% | -$34.8K | 0.13% | 90 |
|
|
2023
Q4 | $223K | Sell |
4,391
-105,647
| -96% | -$5.36M | 0.15% | 86 |
|
|
2023
Q3 | $5.15M | Buy |
110,038
+12,369
| +13% | +$579K | 3.68% | 3 |
|
|
2023
Q2 | $4.55M | Sell |
97,669
-56,073
| -36% | -$2.61M | 3.13% | 9 |
|
|
2023
Q1 | $6.96M | Sell |
153,742
-35,378
| -19% | -$1.6M | 5.02% | 2 |
|
|
2022
Q4 | $8.9M | Sell |
189,120
-8,041
| -4% | -$378K | 7% | 1 |
|
|
2022
Q3 | $8.36M | Buy |
197,161
+27,290
| +16% | +$1.16M | 7.11% | 1 |
|
|
2022
Q2 | $7.42M | Sell |
169,871
-47,250
| -22% | -$2.06M | 6.48% | 1 |
|
|
2022
Q1 | $10.6M | Buy |
217,121
+66,867
| +45% | +$3.27M | 8.06% | 1 |
|
|
2021
Q4 | $7.33M | Buy |
150,254
+58,089
| +63% | +$2.83M | 5.67% | 1 |
|
|
2021
Q3 | $4.1M | Sell |
92,165
-7,028
| -7% | -$312K | 3.48% | 2 |
|
|
2021
Q2 | $4.4M | Buy |
+99,193
| New | +$4.4M | 3.77% | 3 |
|