Qube Research & Technologies (QRT)’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 | $2.49K | Hold |
40
| – | – | ﹤0.01% | 2650 |
|
|
2025
Q1 | $2.38K | Hold |
40
| – | – | ﹤0.01% | 2637 |
|
|
2024
Q4 | $2.28K | Hold |
40
| – | – | ﹤0.01% | 2608 |
|
|
2024
Q3 | $2.33K | Hold |
40
| – | – | ﹤0.01% | 2645 |
|
|
2024
Q2 | $2.2K | Sell |
40
-1,539
| -97% | -$84.7K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $89.5K | Hold |
1,579
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q4 | $80.1K | Sell |
1,579
-205
| -11% | -$10.4K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $83.5K | Buy |
1,784
+1,425
| +397% | +$66.7K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $24.6K | Buy |
359
+137
| +62% | +$9.38K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $10.1K | Sell |
222
-562
| -72% | -$25.4K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $36.9K | Buy |
784
+302
| +63% | +$14.2K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $20K | Buy |
+482
| New | +$20K | ﹤0.01% | 2253 |
|
|
2022
Q2 | – | Sell |
-797
| Closed | -$39K | – | 2992 |
|
|
2022
Q1 | $39K | Sell |
797
-1,516
| -66% | -$74.2K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $113K | Buy |
2,313
+1,895
| +453% | +$92.6K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $19K | Buy |
418
+117
| +39% | +$5.32K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $13K | Buy |
+301
| New | +$13K | ﹤0.01% | 2117 |
|