Raymond James Financial Services Advisors’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 | $11.9M | Sell |
203,481
-6,626
| -3% | -$386K | 0.02% | 785 |
|
|
2024
Q2 | $11.6M | Buy |
210,107
+31,884
| +18% | +$1.75M | 0.02% | 752 |
|
|
2024
Q1 | $10.1M | Buy |
178,223
+907
| +0.5% | +$51.4K | 0.02% | 803 |
|
|
2023
Q4 | $9M | Buy |
177,316
+14,266
| +9% | +$724K | 0.01% | 802 |
|
|
2023
Q3 | $7.63M | Buy |
163,050
+4,296
| +3% | +$201K | 0.01% | 824 |
|
|
2023
Q2 | $7.4M | Buy |
158,754
+16,950
| +12% | +$790K | 0.01% | 834 |
|
|
2023
Q1 | $6.42M | Sell |
141,804
-58,359
| -29% | -$2.64M | 0.01% | 881 |
|
|
2022
Q4 | $9.42M | Buy |
200,163
+111,905
| +127% | +$5.27M | 0.02% | 665 |
|
|
2022
Q3 | $3.68M | Buy |
88,258
+32,105
| +57% | +$1.34M | 0.01% | 1080 |
|
|
2022
Q2 | $2.45M | Buy |
56,153
+35,664
| +174% | +$1.56M | 0.01% | 1332 |
|
|
2022
Q1 | $1M | Sell |
20,489
-293
| -1% | -$14.3K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $1.01M | Buy |
20,782
+2,231
| +12% | +$109K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $825K | Sell |
18,551
-1,443
| -7% | -$64.2K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $887K | Buy |
19,994
+515
| +3% | +$22.8K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $831K | Sell |
19,479
-1,175
| -6% | -$50.1K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $796K | Sell |
20,654
-7,739
| -27% | -$298K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $966K | Buy |
28,393
+2,827
| +11% | +$96.2K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $857K | Sell |
25,566
-6,632
| -21% | -$222K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $970K | Sell |
32,198
-26,041
| -45% | -$785K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $2.41M | Sell |
58,239
-7,733
| -12% | -$320K | 0.01% | 1077 |
|
|
2019
Q3 | $2.53M | Sell |
65,972
-24,971
| -27% | -$957K | 0.01% | 991 |
|
|
2019
Q2 | $3.35M | Sell |
90,943
-41,563
| -31% | -$1.53M | 0.01% | 840 |
|
|
2019
Q1 | $4.69M | Sell |
132,506
-46,394
| -26% | -$1.64M | 0.02% | 680 |
|
|
2018
Q4 | $5.84M | Sell |
178,900
-120,567
| -40% | -$3.93M | 0.03% | 484 |
|
|
2018
Q3 | $11.2M | Sell |
299,467
-36,043
| -11% | -$1.35M | 0.05% | 382 |
|
|
2018
Q2 | $12M | Buy |
335,510
+12,044
| +4% | +$429K | 0.06% | 336 |
|
|
2018
Q1 | $11.8M | Buy |
323,466
+36,067
| +13% | +$1.32M | 0.07% | 314 |
|
|
2017
Q4 | $11.2M | Buy |
287,399
+67,715
| +31% | +$2.63M | 0.07% | 320 |
|
|
2017
Q3 | $8.21M | Buy |
219,684
+8,320
| +4% | +$311K | 0.05% | 391 |
|
|
2017
Q2 | $7.65M | Buy |
211,364
+15,310
| +8% | +$554K | 0.05% | 393 |
|
|
2017
Q1 | $6.93M | Buy |
196,054
+8,726
| +5% | +$308K | 0.05% | 387 |
|
|
2016
Q4 | $6.32M | Buy |
187,328
+34,886
| +23% | +$1.18M | 0.05% | 382 |
|
|
2016
Q3 | $4.8M | Buy |
152,442
+4,729
| +3% | +$149K | 0.04% | 452 |
|
|
2016
Q2 | $4.55M | Buy |
147,713
+1,829
| +1% | +$56.3K | 0.04% | 432 |
|
|
2016
Q1 | $4.39M | Sell |
145,884
-1,779
| -1% | -$53.5K | 0.05% | 379 |
|
|
2015
Q4 | $4.3M | Buy |
147,663
+132,809
| +894% | +$3.86M | 0.05% | 402 |
|
|
2015
Q3 | $416K | Buy |
+14,854
| New | +$416K | 0.01% | 1125 |
|
|
2015
Q2 | – | Sell |
-199,854
| Closed | -$6.16M | – | 747 |
|
|
2015
Q1 | $6.16M | Sell |
199,854
-38,204
| -16% | -$1.18M | 0.3% | 89 |
|
|
2014
Q4 | $7.44M | Sell |
238,058
-54,255
| -19% | -$1.7M | 0.39% | 68 |
|
|
2014
Q3 | $8.9M | Sell |
292,313
-14,795
| -5% | -$450K | 0.48% | 47 |
|
|
2014
Q2 | $9.31M | Buy |
307,108
+26,436
| +9% | +$802K | 0.55% | 40 |
|
|
2014
Q1 | $8.17M | Buy |
280,672
+27,525
| +11% | +$801K | 0.48% | 48 |
|
|
2013
Q4 | $7.19M | Buy |
253,147
+72,219
| +40% | +$2.05M | 0.44% | 57 |
|
|
2013
Q3 | $4.68M | Buy |
+180,928
| New | +$4.68M | 0.31% | 91 |
|