Tower Research Capital (TRC)’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 | $45.8K | Sell |
737
-343
| -32% | -$21.3K | ﹤0.01% | 3047 |
|
|
2025
Q1 | $64.3K | Sell |
1,080
-2,425
| -69% | -$144K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $199K | Buy |
3,505
+1,341
| +62% | +$76.3K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $126K | Buy |
2,164
+1,402
| +184% | +$81.8K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $41.9K | Sell |
762
-2,245
| -75% | -$124K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $170K | Sell |
3,007
-2,924
| -49% | -$166K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $301K | Buy |
5,931
+3,909
| +193% | +$198K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $94.6K | Sell |
2,022
-2,090
| -51% | -$97.8K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $192K | Buy |
4,112
+324
| +9% | +$15.1K | 0.01% | 1570 |
|
|
2023
Q1 | $172K | Sell |
3,788
-1,653
| -30% | -$75.1K | 0.01% | 1453 |
|
|
2022
Q4 | $257K | Sell |
5,441
-5,389
| -50% | -$255K | 0.01% | 1136 |
|
|
2022
Q3 | $451K | Buy |
10,830
+10,829
| +1,082,900% | +$451K | 0.01% | 1234 |
|
|
2022
Q2 | $0 | Sell |
1
-1,498
| -100% | – | ﹤0.01% | 6439 |
|
|
2022
Q1 | $73K | Buy |
1,499
+1,350
| +906% | +$65.7K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $8K | Sell |
149
-717
| -83% | -$38.5K | ﹤0.01% | 4819 |
|
|
2021
Q3 | $39K | Sell |
866
-330
| -28% | -$14.9K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $53K | Sell |
1,196
-1,672
| -58% | -$74.1K | ﹤0.01% | 2987 |
|
|
2021
Q1 | $123K | Sell |
2,868
-7,402
| -72% | -$317K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $396K | Sell |
10,270
-4,560
| -31% | -$176K | 0.01% | 1176 |
|
|
2020
Q3 | $505K | Sell |
14,830
-12,463
| -46% | -$424K | 0.01% | 1676 |
|
|
2020
Q2 | $916K | Sell |
27,293
-15,725
| -37% | -$528K | 0.04% | 581 |
|
|
2020
Q1 | $1.3M | Buy |
+43,018
| New | +$1.3M | 0.08% | 169 |
|
|
2019
Q4 | – | Sell |
-6,292
| Closed | -$241K | – | 4208 |
|
|
2019
Q3 | $241K | Sell |
6,292
-20,520
| -77% | -$786K | 0.02% | 911 |
|
|
2019
Q2 | $988K | Buy |
26,812
+21,580
| +412% | +$795K | 0.07% | 262 |
|
|
2019
Q1 | $185K | Sell |
5,232
-50,796
| -91% | -$1.8M | 0.01% | 1151 |
|
|
2018
Q4 | $1.83M | Buy |
56,028
+47,962
| +595% | +$1.56M | 0.13% | 149 |
|
|
2018
Q3 | $302K | Sell |
8,066
-13,609
| -63% | -$510K | 0.02% | 755 |
|
|
2018
Q2 | $773K | Buy |
21,675
+9,514
| +78% | +$339K | 0.04% | 445 |
|
|
2018
Q1 | $444K | Buy |
12,161
+7,686
| +172% | +$281K | 0.04% | 535 |
|
|
2017
Q4 | $174K | Sell |
4,475
-20,930
| -82% | -$814K | 0.02% | 621 |
|
|
2017
Q3 | $949K | Buy |
25,405
+2,064
| +9% | +$77.1K | 0.08% | 146 |
|
|
2017
Q2 | $845K | Buy |
23,341
+4,817
| +26% | +$174K | 0.1% | 156 |
|
|
2017
Q1 | $654K | Buy |
+18,524
| New | +$654K | 0.07% | 109 |
|
|
2016
Q2 | – | Sell |
-44,778
| Closed | -$1.35M | – | 4861 |
|
|
2016
Q1 | $1.35M | Buy |
+44,778
| New | +$1.35M | 0.2% | 87 |
|