Parallel Advisors’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 | $2.18M | Hold |
35,150
| – | – | 0.04% | 256 |
|
|
2025
Q1 | $2.09M | Hold |
35,150
| – | – | 0.05% | 246 |
|
|
2024
Q4 | $2M | Hold |
35,150
| – | – | 0.05% | 252 |
|
|
2024
Q3 | $2.05M | Hold |
35,150
| – | – | 0.05% | 244 |
|
|
2024
Q2 | $1.93M | Sell |
35,150
-196
| -0.6% | -$10.8K | 0.05% | 238 |
|
|
2024
Q1 | $2M | Hold |
35,346
| – | – | 0.05% | 231 |
|
|
2023
Q4 | $1.79M | Hold |
35,346
| – | – | 0.05% | 225 |
|
|
2023
Q3 | $1.65M | Hold |
35,346
| – | – | 0.06% | 221 |
|
|
2023
Q2 | $1.65M | Hold |
35,346
| – | – | 0.05% | 232 |
|
|
2023
Q1 | $1.6M | Hold |
35,346
| – | – | 0.05% | 234 |
|
|
2022
Q4 | $1.66M | Hold |
35,346
| – | – | 0.07% | 184 |
|
|
2022
Q3 | $1.47M | Hold |
35,346
| – | – | 0.07% | 184 |
|
|
2022
Q2 | $1.54M | Hold |
35,346
| – | – | 0.07% | 173 |
|
|
2022
Q1 | $1.75M | Sell |
35,346
-79
| -0.2% | -$3.92K | 0.07% | 186 |
|
|
2021
Q4 | $1.73M | Hold |
35,425
| – | – | 0.06% | 193 |
|
|
2021
Q3 | $1.58M | Hold |
35,425
| – | – | 0.06% | 187 |
|
|
2021
Q2 | $1.57M | Sell |
35,425
-250
| -0.7% | -$11.1K | 0.07% | 192 |
|
|
2021
Q1 | $1.52M | Hold |
35,675
| – | – | 0.07% | 181 |
|
|
2020
Q4 | $1.38M | Hold |
35,675
| – | – | 0.07% | 175 |
|
|
2020
Q3 | $1.21M | Hold |
35,675
| – | – | 0.08% | 166 |
|
|
2020
Q2 | $1.2M | Hold |
35,675
| – | – | 0.08% | 159 |
|
|
2020
Q1 | $1.07M | Sell |
35,675
-825
| -2% | -$24.8K | 0.09% | 151 |
|
|
2019
Q4 | $1.51M | Buy |
36,500
+16,490
| +82% | +$682K | 0.11% | 141 |
|
|
2019
Q3 | $767K | Buy |
20,010
+18,660
| +1,382% | +$715K | 0.07% | 200 |
|
|
2019
Q2 | $50K | Hold |
1,350
| – | – | ﹤0.01% | 896 |
|
|
2019
Q1 | $48K | Hold |
1,350
| – | – | 0.01% | 869 |
|
|
2018
Q4 | $44K | Hold |
1,350
| – | – | 0.01% | 804 |
|
|
2018
Q3 | $50K | Hold |
1,350
| – | – | 0.01% | 815 |
|
|
2018
Q2 | $48K | Sell |
1,350
-92
| -6% | -$3.27K | 0.01% | 745 |
|
|
2018
Q1 | $53K | Hold |
1,442
| – | – | 0.01% | 666 |
|
|
2017
Q4 | $56K | Hold |
1,442
| – | – | 0.01% | 668 |
|
|
2017
Q3 | $55K | Buy |
1,442
+92
| +7% | +$3.51K | 0.01% | 647 |
|
|
2017
Q2 | $49K | Sell |
1,350
-260
| -16% | -$9.44K | 0.01% | 692 |
|
|
2017
Q1 | $57K | Hold |
1,610
| – | – | 0.01% | 613 |
|
|
2016
Q4 | $54K | Buy |
+1,610
| New | +$54K | 0.01% | 559 |
|