Spire 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 | $2.07M | Buy |
33,377
+128
| +0.4% | +$7.95K | 0.07% | 218 |
|
|
2025
Q1 | $1.98M | Buy |
33,249
+143
| +0.4% | +$8.51K | 0.06% | 267 |
|
|
2024
Q4 | $1.88M | Buy |
33,106
+292
| +0.9% | +$16.6K | 0.06% | 252 |
|
|
2024
Q3 | $1.91M | Buy |
32,814
+4,312
| +15% | +$251K | 0.06% | 239 |
|
|
2024
Q2 | $1.57M | Sell |
28,502
-3,741
| -12% | -$206K | 0.06% | 264 |
|
|
2024
Q1 | $1.83M | Buy |
32,243
+664
| +2% | +$37.6K | 0.03% | 265 |
|
|
2023
Q4 | $1.6M | Buy |
31,579
+3
| +0% | +$152 | 0.05% | 270 |
|
|
2023
Q3 | $1.48M | Buy |
31,576
+2
| +0% | +$94 | 0.06% | 261 |
|
|
2023
Q2 | $1.47M | Sell |
31,574
-1,786
| -5% | -$83.3K | 0.05% | 274 |
|
|
2023
Q1 | $1.51M | Buy |
33,360
+5,227
| +19% | +$237K | 0.06% | 274 |
|
|
2022
Q4 | $1.32M | Sell |
28,133
-377
| -1% | -$17.7K | 0.07% | 202 |
|
|
2022
Q3 | $1.19M | Sell |
28,510
-12,252
| -30% | -$510K | 0.07% | 188 |
|
|
2022
Q2 | $1.78M | Sell |
40,762
-3,741
| -8% | -$163K | 0.07% | 222 |
|
|
2022
Q1 | $2.18M | Sell |
44,503
-232
| -0.5% | -$11.3K | 0.06% | 256 |
|
|
2021
Q4 | $2.18M | Buy |
44,735
+3
| +0% | +$146 | 0.05% | 297 |
|
|
2021
Q3 | $1.99M | Buy |
44,732
+2
| +0% | +$89 | 0.05% | 282 |
|
|
2021
Q2 | $1.99M | Buy |
44,730
+2
| +0% | +$89 | 0.05% | 290 |
|
|
2021
Q1 | $1.91M | Buy |
+44,728
| New | +$1.91M | 0.05% | 291 |
|