Rockefeller Capital Management’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 | $8.95M | Sell |
144,025
-2,522
| -2% | -$157K | 0.02% | 638 |
|
|
2025
Q1 | $8.72M | Sell |
146,547
-448
| -0.3% | -$26.7K | 0.02% | 610 |
|
|
2024
Q4 | $8.36M | Sell |
146,995
-386
| -0.3% | -$22K | 0.02% | 594 |
|
|
2024
Q3 | $8.6M | Buy |
147,381
+683
| +0.5% | +$39.8K | 0.02% | 580 |
|
|
2024
Q2 | $8.07M | Buy |
146,698
+19,119
| +15% | +$1.05M | 0.02% | 567 |
|
|
2024
Q1 | $7.23M | Buy |
127,579
+81,707
| +178% | +$4.63M | 0.02% | 587 |
|
|
2023
Q4 | $2.33M | Buy |
45,872
+32,511
| +243% | +$1.65M | 0.01% | 864 |
|
|
2023
Q3 | $625K | Buy |
13,361
+72
| +0.5% | +$3.37K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $620K | Sell |
13,289
-10
| -0.1% | -$466 | ﹤0.01% | 1257 |
|
|
2023
Q1 | $602K | Buy |
+13,299
| New | +$602K | ﹤0.01% | 1272 |
|