Newbridge Financial Services 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
Q1 | – | Sell |
-39
| Closed | -$2.19K | – | 1135 |
|
|
2024
Q4 | $2.19K | Buy |
39
+1
| +3% | +$56 | ﹤0.01% | 961 |
|
|
2024
Q3 | $2.24K | Hold |
38
| – | – | ﹤0.01% | 560 |
|
|
2024
Q2 | $2.1K | Hold |
38
| – | – | ﹤0.01% | 944 |
|
|
2024
Q1 | $2.15K | Hold |
38
| – | – | ﹤0.01% | 986 |
|
|
2023
Q4 | $1.92K | Hold |
38
| – | – | ﹤0.01% | 975 |
|
|
2023
Q3 | $1.76K | Buy |
38
+1
| +3% | +$46 | ﹤0.01% | 1090 |
|
|
2023
Q2 | $1.74K | Hold |
37
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q1 | $1.68K | Hold |
37
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q4 | $1.74K | Hold |
37
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q3 | $2K | Buy |
37
+1
| +3% | +$54 | ﹤0.01% | 1224 |
|
|
2022
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1313 |
|