Private Advisor Group’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 | $1.16M | Buy |
18,662
+444
| +2% | +$27.6K | 0.01% | 1231 |
|
|
2025
Q1 | $1.08M | Buy |
18,218
+210
| +1% | +$12.5K | 0.01% | 1206 |
|
|
2024
Q4 | $1.02M | Sell |
18,008
-227
| -1% | -$12.9K | 0.01% | 1209 |
|
|
2024
Q3 | $1.06M | Sell |
18,235
-412
| -2% | -$24K | 0.01% | 1206 |
|
|
2024
Q2 | $1.03M | Sell |
18,647
-197
| -1% | -$10.8K | 0.01% | 1192 |
|
|
2024
Q1 | $1.07M | Buy |
18,844
+1,721
| +10% | +$97.6K | 0.01% | 1131 |
|
|
2023
Q4 | $869K | Buy |
17,123
+4,570
| +36% | +$232K | 0.01% | 1187 |
|
|
2023
Q3 | $587K | Sell |
12,553
-195
| -2% | -$9.13K | 0.01% | 1302 |
|
|
2023
Q2 | $594K | Sell |
12,748
-48
| -0.4% | -$2.24K | 0.01% | 1294 |
|
|
2023
Q1 | $579K | Sell |
12,796
-1,670
| -12% | -$75.6K | 0.01% | 1260 |
|
|
2022
Q4 | $681 | Buy |
14,466
+263
| +2% | +$12 | ﹤0.01% | 1317 |
|
|
2022
Q3 | $592K | Sell |
14,203
-672
| -5% | -$28K | 0.01% | 1154 |
|
|
2022
Q2 | $649K | Buy |
14,875
+235
| +2% | +$10.3K | 0.01% | 1270 |
|
|
2022
Q1 | $716K | Buy |
14,640
+51
| +0.3% | +$2.49K | 0.01% | 1245 |
|
|
2021
Q4 | $711K | Sell |
14,589
-648
| -4% | -$31.6K | 0.01% | 1278 |
|
|
2021
Q3 | $677K | Buy |
15,237
+1
| +0% | +$44 | ﹤0.01% | 1362 |
|
|
2021
Q2 | $676K | Sell |
15,236
-1,290
| -8% | -$57.2K | 0.01% | 1243 |
|
|
2021
Q1 | $705K | Sell |
16,526
-2,153
| -12% | -$91.8K | 0.01% | 1158 |
|
|
2020
Q4 | $720K | Sell |
18,679
-1,314
| -7% | -$50.6K | 0.01% | 1041 |
|
|
2020
Q3 | $680K | Sell |
19,993
-916
| -4% | -$31.2K | 0.01% | 946 |
|
|
2020
Q2 | $701K | Sell |
20,909
-391
| -2% | -$13.1K | 0.01% | 891 |
|
|
2020
Q1 | $642K | Sell |
21,300
-1,646
| -7% | -$49.6K | 0.01% | 812 |
|
|
2019
Q4 | $949K | Sell |
22,946
-487
| -2% | -$20.1K | 0.01% | 780 |
|
|
2019
Q3 | $898K | Sell |
23,433
-452
| -2% | -$17.3K | 0.01% | 827 |
|
|
2019
Q2 | $880K | Sell |
23,885
-131
| -0.5% | -$4.83K | 0.02% | 792 |
|
|
2019
Q1 | $851K | Buy |
+24,016
| New | +$851K | 0.02% | 745 |
|
|
2018
Q4 | – | Sell |
-26,063
| Closed | -$974K | – | 1547 |
|
|
2018
Q3 | $974K | Buy |
26,063
+19,248
| +282% | +$719K | 0.02% | 699 |
|
|
2018
Q2 | $243K | Sell |
6,815
-13,975
| -67% | -$498K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $759K | Buy |
20,790
+11,575
| +126% | +$423K | 0.03% | 516 |
|
|
2017
Q4 | $362K | Sell |
9,215
-20,998
| -69% | -$825K | 0.02% | 814 |
|
|
2017
Q3 | $1.15M | Sell |
30,213
-307
| -1% | -$11.6K | 0.03% | 527 |
|
|
2017
Q2 | $1.11M | Sell |
30,520
-44
| -0.1% | -$1.6K | 0.03% | 512 |
|
|
2017
Q1 | $1.07M | Sell |
30,564
-26,679
| -47% | -$935K | 0.03% | 527 |
|
|
2016
Q4 | $1.95M | Sell |
57,243
-17,480
| -23% | -$596K | 0.06% | 304 |
|
|
2016
Q3 | $2.34M | Sell |
74,723
-3,438
| -4% | -$108K | 0.1% | 222 |
|
|
2016
Q2 | $2.41M | Buy |
78,161
+1,325
| +2% | +$40.9K | 0.1% | 210 |
|
|
2016
Q1 | $2.32M | Buy |
76,836
+66,211
| +623% | +$2M | 0.11% | 187 |
|
|
2015
Q4 | $309K | Buy |
10,625
+426
| +4% | +$12.4K | 0.01% | 776 |
|
|
2015
Q3 | $286K | Sell |
10,199
-198
| -2% | -$5.55K | 0.02% | 756 |
|
|
2015
Q2 | $317K | Sell |
10,397
-2,085
| -17% | -$63.6K | 0.02% | 766 |
|
|
2015
Q1 | $385K | Buy |
+12,482
| New | +$385K | 0.02% | 645 |
|
|
2014
Q4 | – | Sell |
-5,299
| Closed | -$161K | – | 1185 |
|
|
2014
Q3 | $161K | Buy |
+5,299
| New | +$161K | 0.01% | 891 |
|