UBS Group’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 | $30.9M | Sell |
|
|||||
|
2025
Q1 | $29.7M | Sell |
|
|||||
|
2024
Q4 | $28.6M | Buy |
|
|||||
|
2024
Q3 | $29.3M | Buy |
|
|||||
|
2024
Q2 | $27.6M | Sell |
|
|||||
|
2024
Q1 | $28.5M | Sell |
|
|||||
|
2023
Q4 | $26.6M | Sell |
|
|||||
|
2023
Q3 | $24.5M | Sell |
|
|||||
|
2023
Q2 | $24.5M | Buy |
|
|||||
|
2023
Q1 | $23.6M | Sell |
|
|||||
|
2022
Q4 | $25.1M | Sell |
|
|||||
|
2022
Q3 | $22.5M | Sell |
|
|||||
|
2022
Q2 | $23.9M | Sell |
|
|||||
|
2022
Q1 | $27.1M | Buy |
|
|||||
|
2021
Q4 | $25.9M | Buy |
|
|||||
|
2021
Q3 | $23M | Sell |
|
|||||
|
2021
Q2 | $24.1M | Sell |
|
|||||
|
2021
Q1 | $23.9M | Sell |
|
|||||
|
2020
Q4 | $22.6M | Sell |
|
|||||
|
2020
Q3 | $20M | Sell |
|
|||||
|
2020
Q2 | $20.2M | Buy |
|
|||||
|
2020
Q1 | $17.4M | Buy |
|
|||||
|
2019
Q4 | $23.6M | Buy |
|
|||||
|
2019
Q3 | $21.6M | Sell |
|
|||||
|
2019
Q2 | $22M | Buy |
|
|||||
|
2019
Q1 | $21.1M | Sell |
|
|||||
|
2018
Q4 | $23.3M | Sell |
|
|||||
|
2018
Q3 | $31.5M | Sell |
|
|||||
|
2018
Q2 | $31.7M | Buy |
|
|||||
|
2018
Q1 | $29.3M | Buy |
|
|||||
|
2017
Q4 | $31M | Sell |
|
|||||
|
2017
Q3 | $30M | Buy |
|
|||||
|
2017
Q2 | $26.1M | Buy |
|
|||||
|
2017
Q1 | $23.5M | Sell |
|
|||||
|
2016
Q4 | $22.5M | Sell |
|
|||||
|
2016
Q3 | $21.6M | Buy |
|
|||||
|
2016
Q2 | $20M | Buy |
|
|||||
|
2016
Q1 | $17.3M | Sell |
|
|||||
|
2015
Q4 | $18.2M | Buy |
|
|||||
|
2015
Q3 | $15.8M | Sell |
|
|||||
|
2015
Q2 | $17.3M | Buy |
|
|||||
|
2015
Q1 | $15.1M | Buy |
|
|||||
|
2014
Q4 | $10.9M | Buy |
|