Ullmann Wealth Partners 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
Q3 | $7.06M | Sell |
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|
2025
Q2 | $6.85M | Buy |
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|
2025
Q1 | $6.56M | Sell |
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|
2024
Q4 | $6.8M | Sell |
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|
2024
Q3 | $7.23M | Buy |
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|
2024
Q2 | $6.7M | Sell |
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|
2024
Q1 | $7.08M | Sell |
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|
2023
Q4 | $6.36M | Sell |
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|
2023
Q3 | $5.89M | Buy |
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|
2023
Q2 | $5.86M | Buy |
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|
2023
Q1 | $5.68M | Sell |
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|
2022
Q4 | $5.92M | Buy |
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|
2022
Q3 | $5.24M | Sell |
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|
2022
Q2 | $5.53M | Sell |
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|
2022
Q1 | $6.24M | Sell |
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|
2021
Q4 | $6.27M | Sell |
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|
2021
Q3 | $5.88M | Sell |
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|
2021
Q2 | $6.01M | Sell |
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|
2021
Q1 | $6.05M | Sell |
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|
2020
Q4 | $5.73M | Sell |
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|
2020
Q3 | $5.5M | Sell |
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|
2020
Q2 | $5.67M | Buy |
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|
2020
Q1 | $5.06M | Sell |
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|
2019
Q4 | $7M | Sell |
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|
2019
Q3 | $7.23M | Sell |
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|
2019
Q2 | $6.96M | Sell |
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|
2019
Q1 | $7.09M | Sell |
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|
2018
Q4 | $6.64M | Sell |
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|
2018
Q3 | $8.04M | Sell |
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|
2018
Q2 | $7.73M | Sell |
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|
2018
Q1 | $7.78M | Sell |
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|
2017
Q4 | $8.75M | Sell |
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|
2017
Q3 | $10.3M | Buy |
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|
2017
Q2 | $8.58M | Buy |
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|
2017
Q1 | $7.53M | Sell |
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|
2016
Q4 | $8.43M | Buy |
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