Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.71M | Buy |
46,403
+7,263
| +19% | +$424K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $2.15M | Sell |
39,140
-510
| -1% | -$28.1K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $2.25M | Sell |
39,650
-13,196
| -25% | -$748K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $2.68M | Buy |
52,846
+15,841
| +43% | +$804K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $1.73M | Sell |
37,005
-1,069
| -3% | -$50K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $1.78M | Buy |
38,074
+197
| +0.5% | +$9.19K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $1.72M | Sell |
37,877
-130
| -0.3% | -$5.89K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $1.79M | Buy |
38,007
+1,504
| +4% | +$70.8K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $1.52M | Sell |
36,503
-744
| -2% | -$31K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $1.63M | Buy |
37,247
+4,549
| +14% | +$199K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $1.6M | Sell |
32,698
-2,108
| -6% | -$103K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $1.7M | Buy |
34,806
+199
| +0.6% | +$9.7K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $1.54M | Buy |
34,607
+89
| +0.3% | +$3.96K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $1.53M | Buy |
34,518
+81
| +0.2% | +$3.6K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $1.47M | Buy |
34,437
+3,898
| +13% | +$166K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $1.18M | Sell |
30,539
-1,957
| -6% | -$75.5K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $1.11M | Sell |
32,496
-463
| -1% | -$15.8K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $1.11M | Sell |
32,959
-149,260
| -82% | -$5M | ﹤0.01% | 2089 |
|
|
2020
Q1 | $5.49M | Sell |
182,219
-1,213
| -0.7% | -$36.5K | 0.01% | 996 |
|
|
2019
Q4 | $7.59M | Buy |
183,432
+7,934
| +5% | +$328K | 0.01% | 1027 |
|
|
2019
Q3 | $6.73M | Sell |
175,498
-12,262
| -7% | -$470K | 0.01% | 1063 |
|
|
2019
Q2 | $6.92M | Sell |
187,760
-4,248
| -2% | -$157K | 0.01% | 1054 |
|
|
2019
Q1 | $6.8M | Sell |
192,008
-50,655
| -21% | -$1.79M | 0.01% | 1028 |
|
|
2018
Q4 | $7.92M | Buy |
242,663
+6,549
| +3% | +$214K | 0.01% | 869 |
|
|
2018
Q3 | $8.83M | Sell |
236,114
-2,421
| -1% | -$90.5K | 0.01% | 898 |
|
|
2018
Q2 | $8.51M | Buy |
238,535
+7,581
| +3% | +$270K | 0.01% | 902 |
|
|
2018
Q1 | $8.43M | Buy |
230,954
+1,652
| +0.7% | +$60.3K | 0.02% | 871 |
|
|
2017
Q4 | $8.9M | Buy |
229,302
+2,167
| +1% | +$84.1K | 0.02% | 825 |
|
|
2017
Q3 | $8.49M | Buy |
227,135
+14,569
| +7% | +$544K | 0.02% | 825 |
|
|
2017
Q2 | $7.7M | Buy |
212,566
+8,741
| +4% | +$317K | 0.02% | 833 |
|
|
2017
Q1 | $7.2M | Buy |
203,825
+4,417
| +2% | +$156K | 0.02% | 851 |
|
|
2016
Q4 | $6.72M | Buy |
199,408
+1,881
| +1% | +$63.4K | 0.02% | 838 |
|
|
2016
Q3 | $6.22M | Buy |
197,527
+4,867
| +3% | +$153K | 0.02% | 842 |
|
|
2016
Q2 | $5.93M | Sell |
192,660
-4,416
| -2% | -$136K | 0.02% | 768 |
|
|
2016
Q1 | $5.92M | Buy |
197,076
+3,177
| +2% | +$95.5K | 0.02% | 744 |
|
|
2015
Q4 | $5.64M | Buy |
193,899
+2,677
| +1% | +$77.9K | 0.02% | 754 |
|
|
2015
Q3 | $5.36M | Sell |
191,222
-8,102
| -4% | -$227K | 0.02% | 712 |
|
|
2015
Q2 | $6.08M | Buy |
199,324
+2,863
| +1% | +$87.3K | 0.02% | 722 |
|
|
2015
Q1 | $6.05M | Buy |
196,461
+728
| +0.4% | +$22.4K | 0.03% | 654 |
|
|
2014
Q4 | $6.12M | Buy |
195,733
+10,590
| +6% | +$331K | 0.03% | 594 |
|
|
2014
Q3 | $5.64M | Buy |
185,143
+4,265
| +2% | +$130K | 0.03% | 571 |
|
|
2014
Q2 | $5.48M | Buy |
180,878
+4,312
| +2% | +$131K | 0.03% | 595 |
|
|
2014
Q1 | $5.14M | Buy |
176,566
+466
| +0.3% | +$13.6K | 0.04% | 558 |
|
|
2013
Q4 | $5M | Buy |
176,100
+138,548
| +369% | +$3.94M | 0.04% | 534 |
|
|
2013
Q3 | $972K | Buy |
37,552
+567
| +2% | +$14.7K | 0.01% | 1282 |
|
|
2013
Q2 | $936K | Buy |
+36,985
| New | +$936K | 0.01% | 1203 |
|