Strategic Investment Advisors’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 | $496K | Sell |
7,985
-145
| -2% | -$9.01K | 0.05% | 161 |
|
|
2025
Q1 | $484K | Sell |
8,130
-781
| -9% | -$46.5K | 0.05% | 173 |
|
|
2024
Q4 | $507K | Sell |
8,911
-53
| -0.6% | -$3.01K | 0.05% | 170 |
|
|
2024
Q3 | $523K | Sell |
8,964
-941
| -10% | -$54.9K | 0.06% | 174 |
|
|
2024
Q2 | $545K | Sell |
9,905
-185
| -2% | -$10.2K | 0.07% | 168 |
|
|
2024
Q1 | $572K | Sell |
10,090
-236
| -2% | -$13.4K | 0.07% | 166 |
|
|
2023
Q4 | $524K | Sell |
10,326
-875
| -8% | -$44.4K | 0.08% | 165 |
|
|
2023
Q3 | $524K | Buy |
+11,201
| New | +$524K | 0.09% | 163 |
|
|
2023
Q2 | – | Sell |
-11,679
| Closed | -$529K | – | 238 |
|
|
2023
Q1 | $529K | Sell |
11,679
-2,296
| -16% | -$104K | 0.1% | 153 |
|
|
2022
Q4 | $658K | Buy |
13,975
+3,823
| +38% | +$180K | 0.14% | 127 |
|
|
2022
Q3 | $423K | Sell |
10,152
-8,600
| -46% | -$358K | 0.1% | 146 |
|
|
2022
Q2 | $819K | Sell |
18,752
-572
| -3% | -$25K | 0.16% | 92 |
|
|
2022
Q1 | $945K | Sell |
19,324
-3,610
| -16% | -$177K | 0.18% | 97 |
|
|
2021
Q4 | $1.12M | Sell |
22,934
-1,380
| -6% | -$67.3K | 0.22% | 91 |
|
|
2021
Q3 | $1.08M | Sell |
24,314
-283
| -1% | -$12.6K | 0.24% | 87 |
|
|
2021
Q2 | $1.09M | Sell |
24,597
-1,718
| -7% | -$76.2K | 0.25% | 83 |
|
|
2021
Q1 | $1.12M | Sell |
26,315
-1,374
| -5% | -$58.6K | 0.29% | 73 |
|
|
2020
Q4 | $1.07M | Sell |
27,689
-65,195
| -70% | -$2.51M | 0.31% | 71 |
|
|
2020
Q3 | $3.16M | Buy |
92,884
+13,034
| +16% | +$444K | 1.07% | 26 |
|
|
2020
Q2 | $2.68M | Buy |
79,850
+6,555
| +9% | +$220K | 1.01% | 29 |
|
|
2020
Q1 | $2.21M | Buy |
73,295
+1,430
| +2% | +$43.1K | 1.01% | 29 |
|
|
2019
Q4 | $2.97M | Buy |
71,865
+3,835
| +6% | +$159K | 1.23% | 23 |
|
|
2019
Q3 | $2.62M | Buy |
68,030
+5,275
| +8% | +$203K | 1.26% | 24 |
|
|
2019
Q2 | $2.33M | Buy |
62,755
+9,544
| +18% | +$354K | 1.27% | 23 |
|
|
2019
Q1 | $1.89M | Buy |
53,211
+10,123
| +23% | +$359K | 1.29% | 21 |
|
|
2018
Q4 | $1.41M | Buy |
+43,088
| New | +$1.41M | 1.26% | 24 |
|