PPWM
Paragon Private Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Hold |
14,265
| – | – | 0.35% | 85 |
|
|
2025
Q1 | $849K | Hold |
14,265
| – | – | 0.39% | 73 |
|
|
2024
Q4 | $811K | Hold |
14,265
| – | – | 0.37% | 72 |
|
|
2024
Q3 | $832K | Hold |
14,265
| – | – | 0.41% | 70 |
|
|
2024
Q2 | $785K | Sell |
14,265
-18,725
| -57% | -$1.03M | 0.44% | 68 |
|
|
2024
Q1 | $1.87M | Hold |
32,990
| – | – | 1.11% | 28 |
|
|
2023
Q4 | $1.67M | Hold |
32,990
| – | – | 1.17% | 25 |
|
|
2023
Q3 | $1.54M | Hold |
32,990
| – | – | 1.28% | 24 |
|
|
2023
Q2 | $1.54M | Hold |
32,990
| – | – | 1.22% | 22 |
|
|
2023
Q1 | $1.49M | Hold |
32,990
| – | – | 1.26% | 22 |
|
|
2022
Q4 | $1.55M | Hold |
32,990
| – | – | 1.4% | 17 |
|
|
2022
Q3 | $1.51M | Hold |
32,990
| – | – | 1.47% | 16 |
|
|
2022
Q2 | $1.44M | Hold |
32,990
| – | – | 1.53% | 18 |
|
|
2022
Q1 | $1.58M | Hold |
32,990
| – | – | 1.54% | 17 |
|
|
2021
Q4 | $1.61M | Buy |
+32,990
| New | +$1.61M | 1.43% | 22 |
|