Parker Financial’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 | $415K | Sell |
6,678
-991
| -13% | -$61.6K | 0.18% | 28 |
|
|
2025
Q1 | $456K | Sell |
7,669
-2,831
| -27% | -$168K | 0.22% | 26 |
|
|
2024
Q4 | $597K | Sell |
10,500
-2,992
| -22% | -$170K | 0.29% | 25 |
|
|
2024
Q3 | $787K | Sell |
13,492
-3,050
| -18% | -$178K | 0.39% | 25 |
|
|
2024
Q2 | $922K | Sell |
16,542
-1,348
| -8% | -$75.1K | 0.5% | 26 |
|
|
2024
Q1 | $1.01M | Sell |
17,890
-1,923
| -10% | -$109K | 0.58% | 24 |
|
|
2023
Q4 | $1.01M | Sell |
19,813
-1,052
| -5% | -$53.4K | 0.62% | 26 |
|
|
2023
Q3 | $979K | Sell |
20,865
-3,552
| -15% | -$167K | 0.68% | 21 |
|
|
2023
Q2 | $1.14M | Sell |
24,417
-178
| -0.7% | -$8.3K | 0.82% | 20 |
|
|
2023
Q1 | $1.11M | Sell |
24,595
-478
| -2% | -$21.6K | 0.88% | 21 |
|
|
2022
Q4 | $1.18M | Buy |
+25,073
| New | +$1.18M | 1% | 19 |
|