Philip James Wealth Mangement’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 | $1.48M | Buy |
23,827
+165
| +0.7% | +$10.3K | 0.19% | 75 |
|
|
2025
Q1 | $1.41M | Sell |
23,662
-1,182
| -5% | -$70.3K | 0.17% | 72 |
|
|
2024
Q4 | $1.41M | Sell |
24,844
-1,005
| -4% | -$57.2K | 0.18% | 71 |
|
|
2024
Q3 | $1.51M | Buy |
25,849
+133
| +0.5% | +$7.76K | 0.19% | 67 |
|
|
2024
Q2 | $1.42M | Buy |
25,716
+136
| +0.5% | +$7.49K | 0.94% | 21 |
|
|
2024
Q1 | $1.45M | Sell |
25,580
-2,167
| -8% | -$123K | 1.03% | 20 |
|
|
2023
Q4 | $1.41M | Buy |
+27,747
| New | +$1.41M | 1.09% | 19 |
|