True Wealth Design’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 | $324K | Hold |
5,206
| – | – | 0.11% | 30 |
|
|
2025
Q1 | $310K | Hold |
5,206
| – | – | 0.12% | 23 |
|
|
2024
Q4 | $296K | Hold |
5,206
| – | – | 0.11% | 22 |
|
|
2024
Q3 | $304K | Hold |
5,206
| – | – | 0.12% | 24 |
|
|
2024
Q2 | $287K | Hold |
5,206
| – | – | 0.07% | 112 |
|
|
2024
Q1 | $295K | Hold |
5,206
| – | – | 0.07% | 112 |
|
|
2023
Q4 | $264K | Hold |
5,206
| – | – | 0.07% | 110 |
|
|
2023
Q3 | $244K | Hold |
5,206
| – | – | 0.08% | 112 |
|
|
2023
Q2 | $243K | Hold |
5,206
| – | – | 0.09% | 110 |
|
|
2023
Q1 | $236K | Hold |
5,206
| – | – | 0.1% | 116 |
|
|
2022
Q4 | $245K | Buy |
+5,206
| New | +$245K | 0.11% | 108 |
|