NewEdge 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 | $15.3K | Sell |
247
-306
| -55% | -$19K | ﹤0.01% | 3043 |
|
|
2025
Q1 | $32.9K | Hold |
553
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q4 | $31.5K | Hold |
553
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q3 | $32.3K | Hold |
553
| – | – | ﹤0.01% | 2569 |
|
|
2024
Q2 | $30.4K | Buy |
553
+306
| +124% | +$16.8K | ﹤0.01% | 2495 |
|
|
2024
Q1 | $14K | Hold |
247
| – | – | ﹤0.01% | 2752 |
|
|
2023
Q4 | $12.5K | Hold |
247
| – | – | ﹤0.01% | 2762 |
|
|
2023
Q3 | $11.6K | Hold |
247
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q2 | $11.5K | Hold |
247
| – | – | ﹤0.01% | 2554 |
|
|
2023
Q1 | $11.2K | Sell |
247
-2,449
| -91% | -$111K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $115K | Buy |
+2,696
| New | +$115K | ﹤0.01% | 1388 |
|
|
2017
Q3 | – | Sell |
-247
| Closed | -$8.99K | – | 939 |
|
|
2017
Q2 | $8.99K | Buy |
+247
| New | +$8.99K | ﹤0.01% | 1005 |
|