Oak Harbor Wealth Partners’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 | $73K | Hold |
1,175
| – | – | 0.02% | 209 |
|
|
2025
Q1 | $69.9K | Hold |
1,175
| – | – | 0.02% | 213 |
|
|
2024
Q4 | $66.8K | Hold |
1,175
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $68.5K | Hold |
1,175
| – | – | 0.02% | 183 |
|
|
2024
Q2 | $64.7K | Hold |
1,175
| – | – | 0.02% | 182 |
|
|
2024
Q1 | $66.6K | Hold |
1,175
| – | – | 0.02% | 189 |
|
|
2023
Q4 | $59.6K | Hold |
1,175
| – | – | 0.02% | 186 |
|
|
2023
Q3 | $55K | Hold |
1,175
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $54.8K | Hold |
1,175
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $53.2K | Hold |
1,175
| – | – | 0.02% | 184 |
|
|
2022
Q4 | $55.3K | Hold |
1,175
| – | – | 0.02% | 179 |
|
|
2022
Q3 | $49K | Hold |
1,175
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $51K | Hold |
1,175
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $57K | Sell |
1,175
-1,185
| -50% | -$57.5K | 0.02% | 186 |
|
|
2021
Q4 | $115K | Buy |
+2,360
| New | +$115K | 0.04% | 183 |
|