NFP Retirement Inc’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 | $703K | Hold |
11,315
| – | – | 0.05% | 163 |
|
|
2025
Q1 | $673K | Sell |
11,315
-675
| -6% | -$40.2K | 0.05% | 152 |
|
|
2024
Q4 | $682K | Hold |
11,990
| – | – | 0.05% | 152 |
|
|
2024
Q3 | $699K | Sell |
11,990
-35
| -0.3% | -$2.04K | 0.06% | 152 |
|
|
2024
Q2 | $662K | Hold |
12,025
| – | – | 0.06% | 155 |
|
|
2024
Q1 | $682K | Sell |
12,025
-325
| -3% | -$18.4K | 0.06% | 149 |
|
|
2023
Q4 | $627K | Hold |
12,350
| – | – | 0.11% | 130 |
|
|
2023
Q3 | $578K | Sell |
12,350
-1,000
| -7% | -$46.8K | 0.11% | 134 |
|
|
2023
Q2 | $623K | Hold |
13,350
| – | – | 0.12% | 131 |
|
|
2023
Q1 | $604K | Hold |
13,350
| – | – | 0.12% | 135 |
|
|
2022
Q4 | $628K | Hold |
13,350
| – | – | 0.14% | 126 |
|
|
2022
Q3 | $556K | Hold |
13,350
| – | – | 0.14% | 128 |
|
|
2022
Q2 | $583K | Hold |
13,350
| – | – | 0.15% | 119 |
|
|
2022
Q1 | $653K | Buy |
+13,350
| New | +$653K | 0.15% | 107 |
|