MSH Capital 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 | $739K | Sell |
11,887
-1,670
| -12% | -$104K | 0.21% | 118 |
|
|
2025
Q1 | $807K | Sell |
13,557
-4,500
| -25% | -$268K | 0.25% | 104 |
|
|
2024
Q4 | $1.03M | Hold |
18,057
| – | – | 0.32% | 85 |
|
|
2024
Q3 | $1.05M | Hold |
18,057
| – | – | 0.32% | 84 |
|
|
2024
Q2 | $994K | Hold |
18,057
| – | – | 0.33% | 85 |
|
|
2024
Q1 | $1.02M | Hold |
18,057
| – | – | 0.36% | 81 |
|
|
2023
Q4 | $916K | Hold |
18,057
| – | – | 0.34% | 82 |
|
|
2023
Q3 | $845K | Hold |
18,057
| – | – | 0.33% | 89 |
|
|
2023
Q2 | $842K | Hold |
18,057
| – | – | 0.31% | 89 |
|
|
2023
Q1 | $818K | Hold |
18,057
| – | – | 0.35% | 86 |
|
|
2022
Q4 | $850K | Hold |
18,057
| – | – | 0.38% | 82 |
|
|
2022
Q3 | $752K | Hold |
18,057
| – | – | 0.37% | 85 |
|
|
2022
Q2 | $788K | Hold |
18,057
| – | – | 0.37% | 86 |
|
|
2022
Q1 | $883K | Hold |
18,057
| – | – | 0.36% | 86 |
|
|
2021
Q4 | $880K | Buy |
+18,057
| New | +$880K | 0.39% | 80 |
|