Raymond James Financial’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
$16.4M Buy
263,460
+1,190
+0.5% +$73.9K 0.01% 1517
2025
Q1
$15.6M Buy
262,270
+3,978
+2% +$237K 0.01% 1495
2024
Q4
$14.7M Buy
+258,292
New +$14.7M 0.01% 1535