Steward Partners Investment Advisory’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 | $95.4K | Hold |
1,536
| – | – | ﹤0.01% | 2137 |
|
|
2025
Q1 | $91.4K | Sell |
1,536
-95
| -6% | -$5.65K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $92.8K | Hold |
1,631
| – | – | ﹤0.01% | 2021 |
|
|
2024
Q3 | $95.1K | Sell |
1,631
-367
| -18% | -$21.4K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $110K | Hold |
1,998
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q1 | $113K | Hold |
1,998
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q4 | $101K | Hold |
1,998
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q3 | $93.5K | Hold |
1,998
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q2 | $93.2K | Hold |
1,998
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q1 | $90.5K | Hold |
1,998
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q4 | $94K | Sell |
1,998
-27
| -1% | -$1.27K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $84K | Hold |
2,025
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q2 | $88K | Hold |
2,025
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q1 | $99K | Sell |
2,025
-64
| -3% | -$3.13K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $102K | Hold |
2,089
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q3 | $93K | Sell |
2,089
-142
| -6% | -$6.32K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $99K | Sell |
2,231
-300
| -12% | -$13.3K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $108K | Buy |
2,531
+364
| +17% | +$15.5K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $84K | Hold |
2,167
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q3 | $74K | Buy |
2,167
+359
| +20% | +$12.3K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $61K | Buy |
1,808
+353
| +24% | +$11.9K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $43K | Sell |
1,455
-375
| -20% | -$11.1K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $75K | Hold |
1,830
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q3 | $70K | Buy |
1,830
+375
| +26% | +$14.3K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $53K | Buy |
+1,455
| New | +$53K | ﹤0.01% | 1318 |
|
|
2018
Q4 | – | Sell |
-2,038
| Closed | -$76K | – | 1809 |
|
|
2018
Q3 | $76K | Hold |
2,038
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q2 | $73K | Hold |
2,038
| – | – | ﹤0.01% | 950 |
|
|
2018
Q1 | $74K | Hold |
2,038
| – | – | 0.01% | 860 |
|
|
2017
Q4 | $79K | Hold |
2,038
| – | – | 0.01% | 696 |
|
|
2017
Q3 | $76K | Buy |
2,038
+273
| +15% | +$10.2K | 0.01% | 596 |
|
|
2017
Q2 | $63K | Buy |
1,765
+310
| +21% | +$11.1K | 0.01% | 573 |
|
|
2017
Q1 | $51K | Sell |
1,455
-200
| -12% | -$7.01K | 0.01% | 546 |
|
|
2016
Q4 | $55K | Buy |
+1,655
| New | +$55K | 0.03% | 311 |
|