Osaic Holdings’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 | $5.98M | Sell |
103,585
-13,778
| -12% | -$795K | 0.01% | 962 |
|
|
2025
Q1 | $6.99M | Buy |
117,363
+9,196
| +9% | +$547K | 0.02% | 878 |
|
|
2024
Q4 | $6.15M | Buy |
108,167
+22,670
| +27% | +$1.29M | 0.01% | 923 |
|
|
2024
Q3 | $4.99M | Sell |
85,497
-46,325
| -35% | -$2.7M | 0.01% | 1038 |
|
|
2024
Q2 | $7.26M | Buy |
131,822
+46,817
| +55% | +$2.58M | 0.02% | 799 |
|
|
2024
Q1 | $4.82M | Sell |
85,005
-129,410
| -60% | -$7.34M | 0.01% | 1054 |
|
|
2023
Q4 | $10.9M | Sell |
214,415
-41,790
| -16% | -$2.12M | 0.02% | 747 |
|
|
2023
Q3 | $12M | Buy |
256,205
+11,857
| +5% | +$555K | 0.02% | 774 |
|
|
2023
Q2 | $11.3M | Sell |
244,348
-6,865
| -3% | -$319K | 0.02% | 698 |
|
|
2023
Q1 | $11.4M | Sell |
251,213
-30,620
| -11% | -$1.39M | 0.02% | 708 |
|
|
2022
Q4 | $13.3M | Buy |
281,833
+47,457
| +20% | +$2.23M | 0.03% | 597 |
|
|
2022
Q3 | $9.76M | Sell |
234,376
-4,847
| -2% | -$202K | 0.02% | 673 |
|
|
2022
Q2 | $10.5M | Buy |
239,223
+10,426
| +5% | +$458K | 0.02% | 641 |
|
|
2022
Q1 | $5.72M | Sell |
228,797
-11,293
| -5% | -$282K | 0.01% | 1092 |
|
|
2021
Q4 | $11.8M | Buy |
240,090
+18,698
| +8% | +$916K | 0.02% | 651 |
|
|
2021
Q3 | $9.92M | Buy |
221,392
+577
| +0.3% | +$25.9K | 0.02% | 676 |
|
|
2021
Q2 | $9.84M | Sell |
220,815
-1,403
| -0.6% | -$62.5K | 0.02% | 654 |
|
|
2021
Q1 | $9.51M | Buy |
222,218
+3,653
| +2% | +$156K | 0.02% | 616 |
|
|
2020
Q4 | $8.43M | Sell |
218,565
-2,781
| -1% | -$107K | 0.02% | 587 |
|
|
2020
Q3 | $7.46M | Sell |
221,346
-441
| -0.2% | -$14.9K | 0.02% | 574 |
|
|
2020
Q2 | $7.44M | Sell |
221,787
-17,687
| -7% | -$593K | 0.03% | 545 |
|
|
2020
Q1 | $7.07M | Buy |
+239,474
| New | +$7.07M | 0.03% | 483 |
|