ORG 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
Q1 | – | Sell |
-801
| Closed | -$45.6K | – | 1562 |
|
|
2024
Q4 | $45.6K | Buy |
801
+4
| +0.5% | +$228 | 0.01% | 578 |
|
|
2024
Q3 | $46.5K | Hold |
797
| – | – | 0.01% | 526 |
|
|
2024
Q2 | $43.9K | Buy |
+797
| New | +$43.9K | 0.01% | 832 |
|
|
2024
Q1 | – | Sell |
-797
| Closed | -$40.4K | – | 961 |
|
|
2023
Q4 | $40.4K | Hold |
797
| – | – | 0.01% | 569 |
|
|
2023
Q3 | $37.3K | Hold |
797
| – | – | 0.01% | 573 |
|
|
2023
Q2 | $37.3K | Buy |
+797
| New | +$37.3K | 0.01% | 735 |
|