Stifel Financial’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 | $776K | Sell |
12,480
-4,452
| -26% | -$277K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $1.01M | Sell |
16,932
-3,785
| -18% | -$225K | ﹤0.01% | 2229 |
|
|
2024
Q4 | $1.18M | Sell |
20,717
-182
| -0.9% | -$10.4K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $1.22M | Sell |
20,899
-244
| -1% | -$14.2K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $1.16M | Buy |
21,143
+1,319
| +7% | +$72.6K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $1.12M | Sell |
19,824
-977
| -5% | -$55.4K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $1.06M | Sell |
20,801
-10,338
| -33% | -$525K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $1.46M | Buy |
31,139
+996
| +3% | +$46.6K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $1.41M | Sell |
30,143
-261
| -0.9% | -$12.2K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $1.38M | Sell |
30,404
-3,099
| -9% | -$140K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $1.58M | Buy |
33,503
+299
| +0.9% | +$14.1K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $1.38M | Buy |
33,204
+1,414
| +4% | +$58.9K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $1.39M | Sell |
31,790
-67
| -0.2% | -$2.93K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $1.56M | Buy |
31,857
+15,294
| +92% | +$748K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $808K | Sell |
16,563
-15
| -0.1% | -$732 | ﹤0.01% | 2281 |
|
|
2021
Q3 | $737K | Sell |
16,578
-1,763
| -10% | -$78.4K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $814K | Sell |
18,341
-425
| -2% | -$18.9K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $801K | Sell |
18,766
-6,355
| -25% | -$271K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $969K | Buy |
25,121
+4,063
| +19% | +$157K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $716K | Buy |
21,058
+1,283
| +6% | +$43.6K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $663K | Buy |
19,775
+9,596
| +94% | +$322K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $307K | Sell |
10,179
-30,675
| -75% | -$925K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $1.69M | Buy |
40,854
+12,443
| +44% | +$515K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $1.09M | Sell |
28,411
-2,440
| -8% | -$93.4K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $1.14M | Sell |
30,851
-20,354
| -40% | -$751K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $1.82M | Buy |
51,205
+6,254
| +14% | +$222K | 0.01% | 1294 |
|
|
2018
Q4 | $1.47M | Buy |
44,951
+8,871
| +25% | +$290K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $1.35M | Sell |
36,080
-9,279
| -20% | -$346K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $1.62M | Sell |
45,359
-1,015
| -2% | -$36.2K | 0.01% | 1324 |
|
|
2018
Q1 | $1.7M | Sell |
46,374
-5,984
| -11% | -$219K | 0.01% | 1253 |
|
|
2017
Q4 | $2.03M | Sell |
52,358
-474
| -0.9% | -$18.4K | 0.01% | 1134 |
|
|
2017
Q3 | $1.97M | Sell |
52,832
-712
| -1% | -$26.5K | 0.01% | 1133 |
|
|
2017
Q2 | $1.94M | Buy |
53,544
+2,460
| +5% | +$88.9K | 0.01% | 1108 |
|
|
2017
Q1 | $1.8M | Buy |
51,084
+40,115
| +366% | +$1.42M | 0.01% | 1127 |
|
|
2016
Q4 | $372K | Buy |
10,969
+917
| +9% | +$31.1K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $316K | Sell |
10,052
-2,255
| -18% | -$70.9K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $380K | Buy |
12,307
+287
| +2% | +$8.86K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $361K | Buy |
12,020
+1,045
| +10% | +$31.4K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $319K | Buy |
10,975
+2,032
| +23% | +$59.1K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $250K | Sell |
8,943
-915
| -9% | -$25.6K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $296K | Buy |
9,858
+2,900
| +42% | +$87.1K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $214K | Buy |
+6,958
| New | +$214K | ﹤0.01% | 2079 |
|