Stephens Inc’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
Q1 | – | Sell |
-3,534
| Closed | -$201K | – | 1298 |
|
|
2024
Q4 | $201K | Buy |
3,534
+11
| +0.3% | +$626 | ﹤0.01% | 1163 |
|
|
2024
Q3 | $205K | Buy |
+3,523
| New | +$205K | ﹤0.01% | 1185 |
|
|
2022
Q2 | – | Sell |
-7,983
| Closed | -$390K | – | 1318 |
|
|
2022
Q1 | $390K | Sell |
7,983
-18
| -0.2% | -$879 | 0.01% | 915 |
|
|
2021
Q4 | $390K | Buy |
8,001
+38
| +0.5% | +$1.85K | 0.01% | 940 |
|
|
2021
Q3 | $354K | Buy |
7,963
+33
| +0.4% | +$1.47K | 0.01% | 981 |
|
|
2021
Q2 | $352K | Sell |
7,930
-319
| -4% | -$14.2K | 0.01% | 982 |
|
|
2021
Q1 | $352K | Buy |
8,249
+38
| +0.5% | +$1.62K | 0.01% | 949 |
|
|
2020
Q4 | $317K | Buy |
8,211
+38
| +0.5% | +$1.47K | 0.01% | 904 |
|
|
2020
Q3 | $278K | Buy |
8,173
+44
| +0.5% | +$1.5K | 0.01% | 914 |
|
|
2020
Q2 | $273K | Sell |
8,129
-49
| -0.6% | -$1.65K | 0.01% | 868 |
|
|
2020
Q1 | $246K | Sell |
8,178
-3
| -0% | -$90 | 0.01% | 827 |
|
|
2019
Q4 | $338K | Sell |
8,181
-422
| -5% | -$17.4K | 0.01% | 832 |
|
|
2019
Q3 | $330K | Buy |
8,603
+30
| +0.3% | +$1.15K | 0.01% | 875 |
|
|
2019
Q2 | $316K | Buy |
8,573
+69
| +0.8% | +$2.54K | 0.01% | 896 |
|
|
2019
Q1 | $301K | Buy |
+8,504
| New | +$301K | 0.01% | 915 |
|