Prospera Financial Services’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 | $471K | Sell |
7,576
-18
| -0.2% | -$1.12K | 0.01% | 927 |
|
|
2025
Q1 | $452K | Sell |
7,594
-46
| -0.6% | -$2.74K | 0.01% | 815 |
|
|
2024
Q4 | $435K | Sell |
7,640
-186
| -2% | -$10.6K | 0.01% | 790 |
|
|
2024
Q3 | $456K | Hold |
7,826
| – | – | 0.01% | 756 |
|
|
2024
Q2 | $431K | Hold |
7,826
| – | – | 0.01% | 763 |
|
|
2024
Q1 | $444K | Hold |
7,826
| – | – | 0.01% | 742 |
|
|
2023
Q4 | $397K | Sell |
7,826
-99
| -1% | -$5.02K | 0.01% | 732 |
|
|
2023
Q3 | $371K | Hold |
7,925
| – | – | 0.01% | 722 |
|
|
2023
Q2 | $370K | Sell |
7,925
-261
| -3% | -$12.2K | 0.01% | 707 |
|
|
2023
Q1 | $371K | Hold |
8,186
| – | – | 0.02% | 705 |
|
|
2022
Q4 | $385K | Buy |
+8,186
| New | +$385K | 0.02% | 605 |
|
|
2022
Q3 | – | Sell |
-13,477
| Closed | -$588K | – | 1402 |
|
|
2022
Q2 | $588K | Sell |
13,477
-3,731
| -22% | -$163K | 0.03% | 477 |
|
|
2022
Q1 | $841K | Sell |
17,208
-582
| -3% | -$28.4K | 0.04% | 463 |
|
|
2021
Q4 | $868K | Sell |
17,790
-238
| -1% | -$11.6K | 0.04% | 444 |
|
|
2021
Q3 | $802K | Sell |
18,028
-142
| -0.8% | -$6.32K | 0.04% | 413 |
|
|
2021
Q2 | $806K | Buy |
18,170
+735
| +4% | +$32.6K | 0.04% | 421 |
|
|
2021
Q1 | $743K | Buy |
17,435
+8,649
| +98% | +$369K | 0.04% | 398 |
|
|
2020
Q4 | $338K | Buy |
8,786
+7,661
| +681% | +$295K | 0.02% | 503 |
|
|
2020
Q3 | $38K | Sell |
1,125
-7,661
| -87% | -$259K | 0.01% | 707 |
|
|
2020
Q2 | $295K | Hold |
8,786
| – | – | 0.03% | 449 |
|
|
2020
Q1 | $265K | Hold |
8,786
| – | – | 0.03% | 418 |
|
|
2019
Q4 | $363K | Hold |
8,786
| – | – | 0.03% | 437 |
|
|
2019
Q3 | $337K | Sell |
8,786
-2,795
| -24% | -$107K | 0.03% | 404 |
|
|
2019
Q2 | $427K | Sell |
11,581
-2,235
| -16% | -$82.4K | 0.05% | 323 |
|
|
2019
Q1 | $500K | Sell |
13,816
-56
| -0.4% | -$2.03K | 0.16% | 166 |
|
|
2018
Q4 | $453K | Hold |
13,872
| – | – | 0.09% | 215 |
|
|
2018
Q3 | $495K | Sell |
13,872
-45
| -0.3% | -$1.61K | 0.09% | 214 |
|
|
2018
Q2 | $496K | Sell |
13,917
-57
| -0.4% | -$2.03K | 0.07% | 232 |
|
|
2018
Q1 | $510K | Buy |
13,974
+1,415
| +11% | +$51.6K | 0.07% | 236 |
|
|
2017
Q4 | $487K | Sell |
12,559
-1,400
| -10% | -$54.3K | 0.07% | 221 |
|
|
2017
Q3 | $522K | Sell |
13,959
-200
| -1% | -$7.48K | 0.08% | 229 |
|
|
2017
Q2 | $513K | Sell |
14,159
-560
| -4% | -$20.3K | 0.08% | 213 |
|
|
2017
Q1 | $520K | Sell |
14,719
-1,663
| -10% | -$58.8K | 0.09% | 186 |
|
|
2016
Q4 | $552K | Sell |
16,382
-525
| -3% | -$17.7K | 0.11% | 169 |
|
|
2016
Q3 | $532K | Hold |
16,907
| – | – | 0.11% | 171 |
|
|
2016
Q2 | $521K | Sell |
16,907
-102
| -0.6% | -$3.14K | 0.11% | 162 |
|
|
2016
Q1 | $511K | Buy |
17,009
+331
| +2% | +$9.94K | 0.11% | 140 |
|
|
2015
Q4 | $485K | Hold |
16,678
| – | – | 0.11% | 131 |
|
|
2015
Q3 | $467K | Sell |
16,678
-650
| -4% | -$18.2K | 0.12% | 125 |
|
|
2015
Q2 | $528K | Buy |
17,328
+339
| +2% | +$10.3K | 0.13% | 127 |
|
|
2015
Q1 | $523K | Buy |
16,989
+2,480
| +17% | +$76.3K | 0.12% | 138 |
|
|
2014
Q4 | $454K | Sell |
14,509
-2,734
| -16% | -$85.5K | 0.11% | 141 |
|
|
2014
Q3 | $525K | Sell |
17,243
-2,715
| -14% | -$82.7K | 0.14% | 123 |
|
|
2014
Q2 | $605K | Buy |
19,958
+143
| +0.7% | +$4.34K | 0.16% | 102 |
|
|
2014
Q1 | $576K | Sell |
19,815
-974
| -5% | -$28.3K | 0.18% | 77 |
|
|
2013
Q4 | $591K | Sell |
20,789
-101
| -0.5% | -$2.87K | 0.2% | 80 |
|
|
2013
Q3 | $544K | Sell |
20,890
-945
| -4% | -$24.6K | 0.21% | 97 |
|
|
2013
Q2 | $554K | Buy |
+21,835
| New | +$554K | 0.26% | 94 |
|