Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8K | Sell |
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|
2025
Q1 | $64.3K | Sell |
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|
2024
Q4 | $199K | Buy |
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|
2024
Q3 | $126K | Buy |
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|
2024
Q2 | $41.9K | Sell |
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|
2024
Q1 | $170K | Sell |
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|
2023
Q4 | $301K | Buy |
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|
2023
Q3 | $94.6K | Sell |
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|
2023
Q2 | $192K | Buy |
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|
2023
Q1 | $172K | Sell |
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|
2022
Q4 | $257K | Sell |
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|
2022
Q3 | $451K | Buy |
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|
2022
Q2 | $0 | Sell |
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|
2022
Q1 | $73K | Buy |
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|
2021
Q4 | $8K | Sell |
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|
2021
Q3 | $39K | Sell |
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|
2021
Q2 | $53K | Sell |
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|
2021
Q1 | $123K | Sell |
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|
2020
Q4 | $396K | Sell |
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|
2020
Q3 | $505K | Sell |
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|
2020
Q2 | $916K | Sell |
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|
2020
Q1 | $1.3M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $241K | Sell |
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|
2019
Q2 | $988K | Buy |
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|
2019
Q1 | $185K | Sell |
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|
2018
Q4 | $1.83M | Buy |
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|
2018
Q3 | $302K | Sell |
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|
2018
Q2 | $773K | Buy |
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|
2018
Q1 | $444K | Buy |
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|
2017
Q4 | $174K | Sell |
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|
2017
Q3 | $949K | Buy |
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|
2017
Q2 | $845K | Buy |
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|
2017
Q1 | $654K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.35M | Buy |
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