Parallel Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

Parallel Advisors’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Hold
2025 Q1	$2.09M	Hold
2024 Q4	$2M	Hold
2024 Q3	$2.05M	Hold
2024 Q2	$1.93M	Sell
2024 Q1	$2M	Hold
2023 Q4	$1.79M	Hold
2023 Q3	$1.65M	Hold
2023 Q2	$1.65M	Hold
2023 Q1	$1.6M	Hold
2022 Q4	$1.66M	Hold
2022 Q3	$1.47M	Hold
2022 Q2	$1.54M	Hold
2022 Q1	$1.75M	Sell
2021 Q4	$1.73M	Hold
2021 Q3	$1.57M	Hold
2021 Q2	$1.57M	Sell
2021 Q1	$1.52M	Hold
2020 Q4	$1.38M	Hold
2020 Q3	$1.21M	Hold
2020 Q2	$1.2M	Hold
2020 Q1	$1.07M	Sell
2019 Q4	$1.51M	Buy
2019 Q3	$767K	Buy
2019 Q2	$50K	Hold
2019 Q1	$48K	Hold
2018 Q4	$44K	Hold
2018 Q3	$50K	Hold
2018 Q2	$48K	Sell
2018 Q1	$53K	Hold
2017 Q4	$56K	Hold
2017 Q3	$55K	Buy
2017 Q2	$49K	Sell
2017 Q1	$57K	Hold
2016 Q4	$54K	Buy