Susquehanna International Group’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Buy |
21,701
+13,191
| +155% | +$910K | ﹤0.01% | 6850 |
|
|
2025
Q4 | $566K | Buy |
8,510
+3,836
| +82% | +$252K | ﹤0.01% | 8484 |
|
|
2025
Q3 | $305K | Buy |
+4,674
| New | +$296K | ﹤0.01% | 10072 |
|
|
2025
Q2 | – | Sell |
-6,684
| Closed | -$398K | – | 13600 |
|
|
2025
Q1 | $398K | Buy |
+6,684
| New | +$396K | ﹤0.01% | 9412 |
|
|
2024
Q4 | – | Sell |
-6,746
| Closed | -$393K | – | 13127 |
|
|
2024
Q3 | $393K | Buy |
6,746
+2,146
| +47% | +$122K | ﹤0.01% | 9024 |
|
|
2024
Q2 | $253K | Sell |
4,600
-13,815
| -75% | -$763K | ﹤0.01% | 9827 |
|
|
2024
Q1 | $1.04M | Sell |
18,415
-9,457
| -34% | -$499K | ﹤0.01% | 6803 |
|
|
2023
Q4 | $1.41M | Buy |
27,872
+5,576
| +25% | +$265K | ﹤0.01% | 6134 |
|
|
2023
Q3 | $1.04M | Sell |
22,296
-16,622
| -43% | -$793K | ﹤0.01% | 6538 |
|
|
2023
Q2 | $1.81M | Buy |
38,918
+24,528
| +170% | +$1.11M | ﹤0.01% | 5342 |
|
|
2023
Q1 | $652K | Sell |
14,390
-19,561
| -58% | -$909K | ﹤0.01% | 7916 |
|
|
2022
Q4 | $1.6M | Buy |
33,951
+28,527
| +526% | +$1.32M | ﹤0.01% | 5144 |
|
|
2022
Q3 | $226K | Buy |
+5,424
| New | +$244K | ﹤0.01% | 10528 |
|
|
2022
Q2 | – | Sell |
-8,857
| Closed | -$433K | – | 13926 |
|
|
2022
Q1 | $433K | Buy |
+8,857
| New | +$430K | ﹤0.01% | 9343 |
|
|
2021
Q3 | – | Sell |
-10,397
| Closed | -$461K | – | 13583 |
|
|
2021
Q2 | $461K | Buy |
+10,397
| New | +$464K | ﹤0.01% | 9771 |
|
|
2021
Q1 | – | Sell |
-31,740
| Closed | -$1.22M | – | 12862 |
|
|
2020
Q4 | $1.22M | Sell |
31,740
-5,274
| -14% | -$192K | ﹤0.01% | 6235 |
|
|
2020
Q3 | $1.26M | Sell |
37,014
-3,288
| -8% | -$113K | ﹤0.01% | 5566 |
|
|
2020
Q2 | $1.35M | Sell |
40,302
-38,368
| -49% | -$1.27M | ﹤0.01% | 5239 |
|
|
2020
Q1 | $2.37M | Buy |
78,670
+38,528
| +96% | +$1.45M | 0.01% | 3679 |
|
|
2019
Q4 | $1.66M | Sell |
40,142
-8,202
| -17% | -$327K | ﹤0.01% | 4625 |
|
|
2019
Q3 | $1.85M | Sell |
48,344
-3,767
| -7% | -$141K | ﹤0.01% | 4367 |
|
|
2019
Q2 | $1.92M | Buy |
52,111
+18,034
| +53% | +$652K | ﹤0.01% | 4253 |
|
|
2019
Q1 | $1.21M | Sell |
34,077
-433,229
| -93% | -$15.3M | 0.01% | 4653 |
|
|
2018
Q4 | $15.2M | Buy |
467,306
+428,166
| +1,094% | +$15.1M | 0.07% | 1256 |
|
|
2018
Q3 | $1.46M | Buy |
39,140
+8,637
| +28% | +$322K | 0.01% | 4528 |
|
|
2018
Q2 | $1.09M | Buy |
30,503
+24,914
| +446% | +$906K | ﹤0.01% | 5167 |
|
|
2018
Q1 | $204K | Buy |
+5,589
| New | +$214K | ﹤0.01% | 8294 |
|
|
2017
Q1 | – | Sell |
-14,363
| Closed | -$484K | – | 9974 |
|
|
2016
Q4 | $484K | Sell |
14,363
-21,527
| -60% | -$699K | ﹤0.01% | 7064 |
|
|
2016
Q3 | $1.13M | Buy |
+35,890
| New | +$1.13M | 0.01% | 4578 |
|
|
2016
Q1 | – | Sell |
-25,440
| Closed | -$740K | – | 9633 |
|
|
2015
Q4 | $740K | Buy |
+25,440
| New | +$749K | ﹤0.01% | 6026 |
|
|
2015
Q2 | – | Sell |
-17,786
| Closed | -$548K | – | 10457 |
|
|
2015
Q1 | $548K | Sell |
17,786
-35,412
| -67% | -$1.1M | ﹤0.01% | 6924 |
|
|
2014
Q4 | $1.66M | Buy |
+53,198
| New | +$1.63M | ﹤0.01% | 4804 |
|
|
2013
Q3 | – | Sell |
-72,119
| Closed | -$1.82M | – | 8820 |
|
|
2013
Q2 | $1.82M | Buy |
+72,119
| New | +$1.83M | ﹤0.01% | 4049 |
|
Other funds holding PWV
AWA
IWP
APWA