Ullmann Wealth Partners 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 | $6.85M | Buy |
110,267
+20
| +0% | +$1.24K | 0.81% | 22 |
|
|
2025
Q1 | $6.56M | Sell |
110,247
-9,376
| -8% | -$558K | 0.87% | 20 |
|
|
2024
Q4 | $6.8M | Sell |
119,623
-4,296
| -3% | -$244K | 0.88% | 22 |
|
|
2024
Q3 | $7.23M | Buy |
123,919
+2,114
| +2% | +$123K | 0.93% | 22 |
|
|
2024
Q2 | $6.7M | Sell |
121,805
-3,174
| -3% | -$175K | 0.96% | 21 |
|
|
2024
Q1 | $7.08M | Sell |
124,979
-407
| -0.3% | -$23.1K | 1.05% | 20 |
|
|
2023
Q4 | $6.36M | Sell |
125,386
-510
| -0.4% | -$25.9K | 1.04% | 20 |
|
|
2023
Q3 | $5.89M | Buy |
125,896
+227
| +0.2% | +$10.6K | 1.1% | 20 |
|
|
2023
Q2 | $5.86M | Buy |
125,669
+166
| +0.1% | +$7.74K | 1.17% | 20 |
|
|
2023
Q1 | $5.68M | Sell |
125,503
-370
| -0.3% | -$16.8K | 1.29% | 16 |
|
|
2022
Q4 | $5.92M | Buy |
125,873
+110
| +0.1% | +$5.18K | 1.46% | 15 |
|
|
2022
Q3 | $5.24M | Sell |
125,763
-968
| -0.8% | -$40.3K | 1.44% | 15 |
|
|
2022
Q2 | $5.53M | Sell |
126,731
-889
| -0.7% | -$38.8K | 1.5% | 16 |
|
|
2022
Q1 | $6.24M | Sell |
127,620
-943
| -0.7% | -$46.1K | 1.59% | 15 |
|
|
2021
Q4 | $6.27M | Sell |
128,563
-3,582
| -3% | -$175K | 1.67% | 14 |
|
|
2021
Q3 | $5.88M | Sell |
132,145
-3,367
| -2% | -$150K | 2.32% | 12 |
|
|
2021
Q2 | $6.01M | Sell |
135,512
-6,373
| -4% | -$283K | 2.48% | 10 |
|
|
2021
Q1 | $6.05M | Sell |
141,885
-6,721
| -5% | -$287K | 2.7% | 9 |
|
|
2020
Q4 | $5.73M | Sell |
148,606
-13,200
| -8% | -$509K | 2.87% | 9 |
|
|
2020
Q3 | $5.51M | Sell |
161,806
-7,173
| -4% | -$244K | 3.16% | 8 |
|
|
2020
Q2 | $5.67M | Buy |
168,979
+1,085
| +0.6% | +$36.4K | 3.49% | 9 |
|
|
2020
Q1 | $5.06M | Sell |
167,894
-1,318
| -0.8% | -$39.7K | 3.79% | 7 |
|
|
2019
Q4 | $7M | Sell |
169,212
-19,302
| -10% | -$798K | 4.24% | 7 |
|
|
2019
Q3 | $7.23M | Sell |
188,514
-307
| -0.2% | -$11.8K | 4.45% | 6 |
|
|
2019
Q2 | $6.96M | Sell |
188,821
-11,309
| -6% | -$417K | 4.35% | 6 |
|
|
2019
Q1 | $7.09M | Sell |
200,130
-3,259
| -2% | -$115K | 4.56% | 6 |
|
|
2018
Q4 | $6.64M | Sell |
203,389
-11,681
| -5% | -$381K | 4.9% | 6 |
|
|
2018
Q3 | $8.04M | Sell |
215,070
-1,715
| -0.8% | -$64.1K | 5.35% | 5 |
|
|
2018
Q2 | $7.73M | Sell |
216,785
-2,007
| -0.9% | -$71.6K | 5.35% | 5 |
|
|
2018
Q1 | $7.78M | Sell |
218,792
-6,751
| -3% | -$240K | 5.5% | 5 |
|
|
2017
Q4 | $8.75M | Sell |
225,543
-102,949
| -31% | -$4M | 6.01% | 5 |
|
|
2017
Q3 | $10.3M | Buy |
328,492
+91,632
| +39% | +$2.88M | 10.34% | 2 |
|
|
2017
Q2 | $8.58M | Buy |
236,860
+23,855
| +11% | +$864K | 6.16% | 5 |
|
|
2017
Q1 | $7.53M | Sell |
213,005
-32,508
| -13% | -$1.15M | 6.23% | 5 |
|
|
2016
Q4 | $8.43M | Buy |
+245,513
| New | +$8.43M | 7.99% | 3 |
|