Private Trust Company’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 | $203K | Buy |
3,263
+2,362
| +262% | +$147K | 0.02% | 713 |
|
|
2025
Q1 | $53.6K | Buy |
901
+369
| +69% | +$22K | 0.01% | 1167 |
|
|
2024
Q4 | $30.3K | Buy |
+532
| New | +$30.3K | ﹤0.01% | 1347 |
|
|
2022
Q3 | – | Sell |
-2,867
| Closed | -$125K | – | 2165 |
|
|
2022
Q2 | $125K | Buy |
+2,867
| New | +$125K | 0.02% | 616 |
|
|
2014
Q4 | – | Sell |
-620
| Closed | -$19K | – | 968 |
|
|
2014
Q3 | $19K | Hold |
620
| – | – | 0.01% | 877 |
|
|
2014
Q2 | $19K | Hold |
620
| – | – | 0.01% | 850 |
|
|
2014
Q1 | $18K | Buy |
+620
| New | +$18K | 0.01% | 771 |
|