Private Trust Company’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$213K Hold
2025
Q2
$203K Buy
2025
Q1
$53.6K Buy
2024
Q4
$30.3K Buy
2022
Q3
Sell
2022
Q2
$125K Buy
2014
Q4
Sell
2014
Q3
$19K Hold
2014
Q2
$19K Hold
2014
Q1
$18K Buy