Susquehanna International Group’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 | – | Sell |
-6,684
| Closed | -$398K | – | 7044 |
|
|
2025
Q1 | $398K | Buy |
+6,684
| New | +$398K | ﹤0.01% | 4645 |
|
|
2024
Q4 | – | Sell |
-6,746
| Closed | -$393K | – | 6689 |
|
|
2024
Q3 | $393K | Buy |
6,746
+2,146
| +47% | +$125K | ﹤0.01% | 3963 |
|
|
2024
Q2 | $253K | Sell |
4,600
-13,815
| -75% | -$760K | ﹤0.01% | 4422 |
|
|
2024
Q1 | $1.04M | Sell |
18,415
-9,457
| -34% | -$536K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $1.41M | Buy |
27,872
+5,576
| +25% | +$283K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $1.04M | Sell |
22,296
-16,622
| -43% | -$778K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $1.81M | Buy |
38,918
+24,528
| +170% | +$1.14M | ﹤0.01% | 2007 |
|
|
2023
Q1 | $652K | Sell |
14,390
-19,561
| -58% | -$886K | ﹤0.01% | 3475 |
|
|
2022
Q4 | $1.6M | Buy |
33,951
+28,527
| +526% | +$1.34M | ﹤0.01% | 1808 |
|
|
2022
Q3 | $226K | Buy |
+5,424
| New | +$226K | ﹤0.01% | 4628 |
|
|
2022
Q2 | – | Sell |
-8,857
| Closed | -$433K | – | 6498 |
|
|
2022
Q1 | $433K | Buy |
+8,857
| New | +$433K | ﹤0.01% | 3884 |
|
|
2021
Q3 | – | Sell |
-10,397
| Closed | -$461K | – | 5926 |
|
|
2021
Q2 | $461K | Buy |
+10,397
| New | +$461K | ﹤0.01% | 3984 |
|
|
2021
Q1 | – | Sell |
-31,740
| Closed | -$1.22M | – | 5644 |
|
|
2020
Q4 | $1.22M | Sell |
31,740
-5,274
| -14% | -$203K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $1.26M | Sell |
37,014
-3,288
| -8% | -$112K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $1.35M | Sell |
40,302
-38,368
| -49% | -$1.29M | ﹤0.01% | 1811 |
|
|
2020
Q1 | $2.37M | Buy |
78,670
+38,528
| +96% | +$1.16M | ﹤0.01% | 1183 |
|
|
2019
Q4 | $1.66M | Sell |
40,142
-8,202
| -17% | -$339K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $1.85M | Sell |
48,344
-3,767
| -7% | -$144K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $1.92M | Buy |
52,111
+18,034
| +53% | +$665K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $1.21M | Sell |
34,077
-433,229
| -93% | -$15.3M | ﹤0.01% | 1162 |
|
|
2018
Q4 | $15.2M | Buy |
467,306
+428,166
| +1,094% | +$14M | 0.01% | 205 |
|
|
2018
Q3 | $1.46M | Buy |
39,140
+8,637
| +28% | +$323K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $1.09M | Buy |
30,503
+24,914
| +446% | +$889K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $204K | Buy |
+5,589
| New | +$204K | ﹤0.01% | 2815 |
|
|
2017
Q1 | – | Sell |
-14,363
| Closed | -$484K | – | 4144 |
|
|
2016
Q4 | $484K | Sell |
14,363
-21,527
| -60% | -$725K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $1.13M | Buy |
+35,890
| New | +$1.13M | ﹤0.01% | 1347 |
|
|
2016
Q1 | – | Sell |
-25,440
| Closed | -$740K | – | 4277 |
|
|
2015
Q4 | $740K | Buy |
+25,440
| New | +$740K | ﹤0.01% | 2633 |
|
|
2015
Q2 | – | Sell |
-17,786
| Closed | -$548K | – | 4675 |
|
|
2015
Q1 | $548K | Sell |
17,786
-35,412
| -67% | -$1.09M | ﹤0.01% | 3005 |
|
|
2014
Q4 | $1.66M | Buy |
+53,198
| New | +$1.66M | ﹤0.01% | 2061 |
|
|
2013
Q3 | – | Sell |
-72,119
| Closed | -$1.83M | – | 3770 |
|
|
2013
Q2 | $1.83M | Buy |
+72,119
| New | +$1.83M | ﹤0.01% | 1564 |
|