Retirement 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 | $646K | Sell |
10,393
-8
| -0.1% | -$497 | 0.06% | 34 |
|
|
2025
Q1 | $619K | Sell |
10,401
-101
| -1% | -$6.01K | 0.06% | 36 |
|
|
2024
Q4 | $597K | Sell |
10,502
-2,096
| -17% | -$119K | 0.06% | 35 |
|
|
2024
Q3 | $735K | Sell |
12,598
-598
| -5% | -$34.9K | 0.08% | 31 |
|
|
2024
Q2 | $726K | Buy |
+13,196
| New | +$726K | 0.09% | 31 |
|
|
2023
Q4 | $681K | Sell |
13,417
-6,467
| -33% | -$328K | 0.1% | 32 |
|
|
2023
Q3 | $931K | Buy |
19,884
+1,886
| +10% | +$88.3K | 0.08% | 28 |
|
|
2023
Q2 | $839K | Buy |
17,998
+475
| +3% | +$22.1K | 0.1% | 31 |
|
|
2023
Q1 | $793K | Buy |
17,523
+4,445
| +34% | +$201K | 0.14% | 34 |
|
|
2022
Q4 | $615K | Buy |
+13,078
| New | +$615K | 0.4% | 29 |
|