TCTC Holdings’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 | $407K | Hold |
6,547
| – | – | 0.01% | 169 |
|
|
2025
Q1 | $390K | Hold |
6,547
| – | – | 0.01% | 166 |
|
|
2024
Q4 | $372K | Hold |
6,547
| – | – | 0.01% | 170 |
|
|
2024
Q3 | $382K | Hold |
6,547
| – | – | 0.01% | 164 |
|
|
2024
Q2 | $360K | Hold |
6,547
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $371K | Sell |
6,547
-1,516
| -19% | -$85.9K | 0.01% | 156 |
|
|
2023
Q4 | $409K | Hold |
8,063
| – | – | 0.01% | 147 |
|
|
2023
Q3 | $377K | Hold |
8,063
| – | – | 0.01% | 147 |
|
|
2023
Q2 | $376K | Hold |
8,063
| – | – | 0.02% | 149 |
|
|
2023
Q1 | $365K | Hold |
8,063
| – | – | 0.01% | 150 |
|
|
2022
Q4 | $379K | Sell |
8,063
-357
| -4% | -$16.8K | 0.02% | 144 |
|
|
2022
Q3 | $351K | Hold |
8,420
| – | – | 0.02% | 149 |
|
|
2022
Q2 | $368K | Hold |
8,420
| – | – | 0.02% | 146 |
|
|
2022
Q1 | $412K | Hold |
8,420
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $410K | Buy |
+8,420
| New | +$410K | 0.02% | 155 |
|