SI
SimpliFi Inc’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
9,003
+64
| +0.7% | +$3.98K | 0.25% | 30 |
|
|
2025
Q1 | $532K | Buy |
8,939
+61
| +0.7% | +$3.63K | 0.24% | 30 |
|
|
2024
Q4 | $505K | Sell |
8,878
-31
| -0.3% | -$1.76K | 0.23% | 31 |
|
|
2024
Q3 | $520K | Buy |
8,909
+9
| +0.1% | +$525 | 0.23% | 31 |
|
|
2024
Q2 | $490K | Buy |
8,900
+119
| +1% | +$6.55K | 0.23% | 31 |
|
|
2024
Q1 | $498K | Sell |
8,781
-2,286
| -21% | -$130K | 0.23% | 29 |
|
|
2023
Q4 | $518K | Hold |
11,067
| – | – | 0.26% | 23 |
|
|
2023
Q3 | $518K | Sell |
11,067
-527
| -5% | -$24.7K | 0.26% | 23 |
|
|
2023
Q2 | $541K | Sell |
11,594
-192,458
| -94% | -$8.97M | 0.26% | 25 |
|
|
2023
Q1 | $9.24M | Sell |
204,052
-406
| -0.2% | -$18.4K | 4.54% | 9 |
|
|
2022
Q4 | $9.62M | Sell |
204,458
-11,055
| -5% | -$520K | 5.02% | 7 |
|
|
2022
Q3 | $8.98M | Buy |
215,513
+2,655
| +1% | +$111K | 4.65% | 10 |
|
|
2022
Q2 | $9.29M | Buy |
212,858
+1,400
| +0.7% | +$61.1K | 4.59% | 10 |
|
|
2022
Q1 | $10.3M | Sell |
211,458
-6,629
| -3% | -$324K | 4.7% | 9 |
|
|
2021
Q4 | $10.6M | Buy |
+218,087
| New | +$10.6M | 4.64% | 9 |
|