NBC Securities’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 | $40K | Hold |
650
| – | – | ﹤0.01% | 1404 |
|
|
2025
Q1 | $38K | Buy |
+650
| New | +$38K | ﹤0.01% | 1250 |
|
|
2024
Q4 | – | Sell |
-650
| Closed | -$37K | – | 1870 |
|
|
2024
Q3 | $37K | Hold |
650
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q2 | $35K | Hold |
650
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q1 | $36K | Hold |
650
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q4 | $32K | Hold |
650
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q3 | $30K | Buy |
+650
| New | +$30K | ﹤0.01% | 1291 |
|