RDA Financial Network’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 | $395K | Hold |
6,350
| – | – | 0.11% | 175 |
|
|
2025
Q1 | $378K | Hold |
6,350
| – | – | 0.11% | 159 |
|
|
2024
Q4 | $361K | Buy |
6,350
+30
| +0.5% | +$1.71K | 0.11% | 171 |
|
|
2024
Q3 | $369K | Buy |
6,320
+1,760
| +39% | +$103K | 0.11% | 170 |
|
|
2024
Q2 | $251K | Hold |
4,560
| – | – | 0.08% | 202 |
|
|
2024
Q1 | $258K | Hold |
4,560
| – | – | 0.09% | 198 |
|
|
2023
Q4 | $231K | Sell |
4,560
-20
| -0.4% | -$1.02K | 0.09% | 202 |
|
|
2023
Q3 | $214K | Sell |
4,580
-30
| -0.7% | -$1.4K | 0.09% | 198 |
|
|
2023
Q2 | $215K | Hold |
4,610
| – | – | 0.09% | 209 |
|
|
2023
Q1 | $209K | Hold |
4,610
| – | – | 0.1% | 206 |
|
|
2022
Q4 | $217K | Buy |
+4,610
| New | +$217K | 0.11% | 190 |
|
|
2020
Q1 | – | Sell |
-4,990
| Closed | -$204K | – | 231 |
|
|
2019
Q4 | $204K | Sell |
4,990
-385
| -7% | -$15.7K | 0.08% | 235 |
|
|
2019
Q3 | $218K | Sell |
5,375
-48
| -0.9% | -$1.95K | 0.09% | 222 |
|
|
2019
Q2 | $201K | Sell |
5,423
-118
| -2% | -$4.37K | 0.09% | 212 |
|
|
2019
Q1 | $201K | Buy |
+5,541
| New | +$201K | 0.09% | 205 |
|