UBS 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 | $30.9M | Sell |
497,818
-1,105
| -0.2% | -$68.7K | 0.01% | 1534 |
|
|
2025
Q1 | $29.7M | Sell |
498,923
-3,471
| -0.7% | -$207K | 0.01% | 1521 |
|
|
2024
Q4 | $28.6M | Buy |
502,394
+261
| +0.1% | +$14.8K | 0.01% | 1492 |
|
|
2024
Q3 | $29.3M | Buy |
502,133
+99
| +0% | +$5.77K | 0.01% | 1081 |
|
|
2024
Q2 | $27.6M | Sell |
502,034
-245
| -0% | -$13.5K | 0.01% | 1042 |
|
|
2024
Q1 | $28.5M | Sell |
502,279
-21,231
| -4% | -$1.2M | 0.01% | 1010 |
|
|
2023
Q4 | $26.6M | Sell |
523,510
-355
| -0.1% | -$18K | 0.01% | 969 |
|
|
2023
Q3 | $24.5M | Sell |
523,865
-1,344
| -0.3% | -$62.9K | 0.01% | 929 |
|
|
2023
Q2 | $24.5M | Buy |
525,209
+4,128
| +0.8% | +$192K | 0.01% | 949 |
|
|
2023
Q1 | $23.6M | Sell |
521,081
-13,005
| -2% | -$589K | 0.01% | 924 |
|
|
2022
Q4 | $25.1M | Sell |
534,086
-5,208
| -1% | -$245K | 0.01% | 887 |
|
|
2022
Q3 | $22.5M | Sell |
539,294
-7,986
| -1% | -$333K | 0.01% | 860 |
|
|
2022
Q2 | $23.9M | Sell |
547,280
-6,337
| -1% | -$277K | 0.01% | 886 |
|
|
2022
Q1 | $27.1M | Buy |
553,617
+22,740
| +4% | +$1.11M | 0.01% | 902 |
|
|
2021
Q4 | $25.9M | Buy |
530,877
+13,553
| +3% | +$661K | 0.01% | 998 |
|
|
2021
Q3 | $23M | Sell |
517,324
-25,283
| -5% | -$1.12M | 0.01% | 1039 |
|
|
2021
Q2 | $24.1M | Sell |
542,607
-18,330
| -3% | -$813K | 0.01% | 1008 |
|
|
2021
Q1 | $23.9M | Sell |
560,937
-26,080
| -4% | -$1.11M | 0.01% | 967 |
|
|
2020
Q4 | $22.6M | Sell |
587,017
-2,133
| -0.4% | -$82.2K | 0.01% | 948 |
|
|
2020
Q3 | $20M | Sell |
589,150
-12,595
| -2% | -$428K | 0.01% | 913 |
|
|
2020
Q2 | $20.2M | Buy |
601,745
+24,665
| +4% | +$827K | 0.01% | 846 |
|
|
2020
Q1 | $17.4M | Buy |
577,080
+6,722
| +1% | +$203K | 0.01% | 830 |
|
|
2019
Q4 | $23.6M | Buy |
570,358
+6,681
| +1% | +$276K | 0.01% | 977 |
|
|
2019
Q3 | $21.6M | Sell |
563,677
-34,593
| -6% | -$1.33M | 0.01% | 931 |
|
|
2019
Q2 | $22M | Buy |
598,270
+2,489
| +0.4% | +$91.7K | 0.01% | 927 |
|
|
2019
Q1 | $21.1M | Sell |
595,781
-119,440
| -17% | -$4.23M | 0.01% | 909 |
|
|
2018
Q4 | $23.3M | Sell |
715,221
-128,326
| -15% | -$4.19M | 0.01% | 760 |
|
|
2018
Q3 | $31.5M | Sell |
843,547
-45,946
| -5% | -$1.72M | 0.01% | 722 |
|
|
2018
Q2 | $31.7M | Buy |
889,493
+86,995
| +11% | +$3.1M | 0.01% | 708 |
|
|
2018
Q1 | $29.3M | Buy |
802,498
+4,389
| +0.5% | +$160K | 0.01% | 715 |
|
|
2017
Q4 | $31M | Sell |
798,109
-5,296
| -0.7% | -$206K | 0.01% | 689 |
|
|
2017
Q3 | $30M | Buy |
803,405
+83,237
| +12% | +$3.11M | 0.01% | 676 |
|
|
2017
Q2 | $26.1M | Buy |
720,168
+54,498
| +8% | +$1.97M | 0.01% | 685 |
|
|
2017
Q1 | $23.5M | Sell |
665,670
-2,019
| -0.3% | -$71.3K | 0.01% | 733 |
|
|
2016
Q4 | $22.5M | Sell |
667,689
-18,688
| -3% | -$630K | 0.01% | 701 |
|
|
2016
Q3 | $21.6M | Buy |
686,377
+35,747
| +5% | +$1.13M | 0.01% | 719 |
|
|
2016
Q2 | $20M | Buy |
650,630
+74,769
| +13% | +$2.3M | 0.01% | 718 |
|
|
2016
Q1 | $17.3M | Sell |
575,861
-50,021
| -8% | -$1.5M | 0.01% | 770 |
|
|
2015
Q4 | $18.2M | Buy |
625,882
+60,328
| +11% | +$1.75M | 0.01% | 783 |
|
|
2015
Q3 | $15.8M | Sell |
565,554
-1,041
| -0.2% | -$29.2K | 0.01% | 813 |
|
|
2015
Q2 | $17.3M | Buy |
566,595
+77,693
| +16% | +$2.37M | 0.01% | 846 |
|
|
2015
Q1 | $15.1M | Buy |
488,902
+140,639
| +40% | +$4.33M | 0.01% | 922 |
|
|
2014
Q4 | $10.9M | Buy |
+348,263
| New | +$10.9M | 0.01% | 1100 |
|