O'Dell 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 |
-5,825
| Closed | -$331K | – | 82 |
|
2024
Q4 | $331K | Hold |
5,825
| – | – | 0.07% | 69 |
|
2024
Q3 | $340K | Hold |
5,825
| – | – | 0.08% | 67 |
|
2024
Q2 | $330K | Hold |
5,825
| – | – | 0.08% | 65 |
|
2024
Q1 | $330K | Hold |
5,825
| – | – | 0.08% | 65 |
|
2023
Q4 | $296K | Hold |
5,825
| – | – | 0.08% | 67 |
|
2023
Q3 | $273K | Hold |
5,825
| – | – | 0.08% | 60 |
|
2023
Q2 | $272K | Buy |
+5,825
| New | +$272K | 0.08% | 66 |
|