Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Buy |
131,708
+2,555
| +2% | +$159K | 0.61% | 38 |
|
|
2025
Q1 | $7.69M | Buy |
129,153
+6,540
| +5% | +$389K | 0.62% | 38 |
|
|
2024
Q4 | $6.97M | Buy |
122,613
+10,906
| +10% | +$620K | 0.52% | 47 |
|
|
2024
Q3 | $6.51M | Buy |
111,707
+11,077
| +11% | +$646K | 0.46% | 57 |
|
|
2024
Q2 | $5.54M | Buy |
100,630
+4,430
| +5% | +$244K | 0.36% | 74 |
|
|
2024
Q1 | $5.45M | Buy |
+96,200
| New | +$5.45M | 0.37% | 74 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$12K | – | 984 |
|
|
2014
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 658 |
|
|
2014
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 638 |
|
|
2014
Q1 | $12K | Hold |
400
| – | – | 0.01% | 609 |
|
|
2013
Q4 | $11K | Hold |
400
| – | – | 0.01% | 582 |
|
|
2013
Q3 | $10K | Hold |
400
| – | – | 0.01% | 604 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | 0.01% | 588 |
|