Royal Bank of Canada’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 | $8.77M | Sell |
141,194
-6,641
| -4% | -$413K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $8.8M | Sell |
147,835
-447
| -0.3% | -$26.6K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $8.43M | Sell |
148,282
-1,233
| -0.8% | -$70.1K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $8.72M | Buy |
149,515
+307
| +0.2% | +$17.9K | ﹤0.01% | 1638 |
|
|
2024
Q2 | $8.21M | Buy |
149,208
+4,330
| +3% | +$238K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $8.21M | Sell |
144,878
-1,865
| -1% | -$106K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $7.45M | Sell |
146,743
-41
| -0% | -$2.08K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $6.87M | Sell |
146,784
-195
| -0.1% | -$9.13K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $6.85M | Sell |
146,979
-2,401
| -2% | -$112K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $6.76M | Sell |
149,380
-5,240
| -3% | -$237K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $7.28M | Sell |
154,620
-4,172
| -3% | -$196K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $6.61M | Sell |
158,792
-2,178
| -1% | -$90.7K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $7.03M | Sell |
160,970
-1,052
| -0.6% | -$45.9K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $7.92M | Sell |
162,022
-1,326
| -0.8% | -$64.8K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $7.96M | Sell |
163,348
-3,733
| -2% | -$182K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $7.43M | Sell |
167,081
-6,230
| -4% | -$277K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $7.69M | Sell |
173,311
-3,702
| -2% | -$164K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $7.55M | Buy |
177,013
+2,639
| +2% | +$113K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $6.73M | Sell |
174,374
-9,768
| -5% | -$377K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $6.26M | Sell |
184,142
-102,742
| -36% | -$3.49M | ﹤0.01% | 1616 |
|
|
2020
Q2 | $9.62M | Buy |
286,884
+48,009
| +20% | +$1.61M | ﹤0.01% | 1327 |
|
|
2020
Q1 | $7.2M | Buy |
238,875
+3,170
| +1% | +$95.5K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $9.75M | Sell |
235,705
-12,735
| -5% | -$527K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $9.52M | Buy |
248,440
+19,477
| +9% | +$747K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $8.44M | Buy |
228,963
+22,072
| +11% | +$813K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $7.33M | Buy |
206,891
+55,743
| +37% | +$1.97M | ﹤0.01% | 1469 |
|
|
2018
Q4 | $4.93M | Buy |
151,148
+5,503
| +4% | +$180K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $5.44M | Buy |
145,645
+2,395
| +2% | +$89.5K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $5.11M | Buy |
143,250
+5,264
| +4% | +$188K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $5.04M | Buy |
137,986
+9,745
| +8% | +$356K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $4.98M | Buy |
128,241
+1,831
| +1% | +$71.1K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $4.72M | Buy |
126,410
+10,273
| +9% | +$384K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $4.21M | Buy |
116,137
+12,735
| +12% | +$461K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $3.65M | Buy |
103,402
+1,188
| +1% | +$42K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $3.45M | Buy |
102,214
+22,790
| +29% | +$769K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $2.5M | Buy |
79,424
+27,165
| +52% | +$855K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $1.61M | Sell |
52,259
-4,094
| -7% | -$126K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $1.69M | Sell |
56,353
-3,794
| -6% | -$114K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $1.75M | Sell |
60,147
-178
| -0.3% | -$5.18K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $1.69M | Buy |
60,325
+18,430
| +44% | +$516K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $1.28M | Sell |
41,895
-5,723
| -12% | -$174K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $1.47M | Buy |
47,618
+1,559
| +3% | +$48K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $1.44M | Buy |
46,059
+6,738
| +17% | +$211K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $1.2M | Buy |
39,321
+3,703
| +10% | +$113K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $1.08M | Sell |
35,618
-388
| -1% | -$11.8K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $1.05M | Sell |
36,006
-4,898
| -12% | -$142K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $1.16M | Sell |
40,904
-37,357
| -48% | -$1.06M | ﹤0.01% | 2213 |
|
|
2013
Q3 | $2.03M | Buy |
78,261
+41,581
| +113% | +$1.08M | ﹤0.01% | 1799 |
|
|
2013
Q2 | $928K | Buy |
+36,680
| New | +$928K | ﹤0.01% | 2164 |
|