Rockwood Wealth 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 | $376K | Hold |
6,049
| – | – | 0.03% | 69 |
|
|
2025
Q1 | $360K | Sell |
6,049
-3,354
| -36% | -$200K | 0.04% | 66 |
|
|
2024
Q4 | $533K | Hold |
9,403
| – | – | 0.06% | 50 |
|
|
2024
Q3 | $548K | Hold |
9,403
| – | – | 0.06% | 49 |
|
|
2024
Q2 | $518K | Hold |
9,403
| – | – | 0.06% | 50 |
|
|
2024
Q1 | $533K | Hold |
9,403
| – | – | 0.07% | 49 |
|
|
2023
Q4 | $477K | Hold |
9,403
| – | – | 0.07% | 50 |
|
|
2023
Q3 | $440K | Buy |
9,403
+51
| +0.5% | +$2.39K | 0.07% | 45 |
|
|
2023
Q2 | $436K | Buy |
9,352
+64
| +0.7% | +$2.98K | 0.07% | 50 |
|
|
2023
Q1 | $421K | Buy |
9,288
+53
| +0.6% | +$2.4K | 0.08% | 46 |
|
|
2022
Q4 | $435K | Buy |
9,235
+62
| +0.7% | +$2.92K | 0.1% | 44 |
|
|
2022
Q3 | $382K | Buy |
9,173
+115
| +1% | +$4.79K | 0.12% | 46 |
|
|
2022
Q2 | $395K | Buy |
9,058
+39
| +0.4% | +$1.7K | 0.19% | 42 |
|
|
2022
Q1 | $441K | Buy |
9,019
+54
| +0.6% | +$2.64K | 0.21% | 44 |
|
|
2021
Q4 | $437K | Buy |
+8,965
| New | +$437K | 0.19% | 59 |
|