US Bancorp’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 | $178K | Buy |
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|
2025
Q1 | $108K | Hold |
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|
2024
Q4 | $103K | Hold |
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|
2024
Q3 | $106K | Sell |
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|
2024
Q2 | $102K | Hold |
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|
2024
Q1 | $105K | Hold |
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|
2023
Q4 | $93.8K | Hold |
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|
2023
Q3 | $86.5K | Hold |
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|
2023
Q2 | $86.2K | Sell |
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|
2023
Q1 | $113K | Buy |
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|
2022
Q4 | $52K | Hold |
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|
2022
Q3 | $46K | Hold |
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|
2022
Q2 | $48K | Hold |
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|
2022
Q1 | $54K | Sell |
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|
2021
Q4 | $159K | Buy |
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|
2021
Q3 | $114K | Hold |
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|
2021
Q2 | $114K | Sell |
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|
2021
Q1 | $112K | Buy |
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|
2020
Q4 | $99K | Hold |
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|
2020
Q3 | $87K | Hold |
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|
2020
Q2 | $86K | Sell |
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|
2020
Q1 | $200K | Sell |
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|
2019
Q4 | $489K | Sell |
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|
2019
Q3 | $456K | Sell |
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|
2019
Q2 | $440K | Buy |
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|
2019
Q1 | $416K | Hold |
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|
2018
Q4 | $384K | Hold |
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|
2018
Q3 | $439K | Hold |
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|
2018
Q2 | $419K | Sell |
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|
2018
Q1 | $490K | Sell |
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|
2017
Q4 | $522K | Sell |
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|
2017
Q3 | $507K | Sell |
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|
2017
Q2 | $532K | Buy |
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|
2017
Q1 | $325K | Sell |
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|
2016
Q4 | $326K | Buy |
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|
2016
Q3 | $289K | Buy |
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|
2016
Q2 | $256K | Sell |
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|
2016
Q1 | $268K | Buy |
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|
2015
Q4 | $214K | Buy |
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|
2015
Q3 | $165K | Buy |
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|
2015
Q2 | $176K | Sell |
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|
2015
Q1 | $206K | Buy |
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|
2014
Q4 | $170K | Buy |
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|
2014
Q3 | $155K | Hold |
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|
2014
Q2 | $155K | Hold |
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|
2014
Q1 | $148K | Hold |
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|
2013
Q4 | $145K | Sell |
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|
2013
Q3 | $132K | Buy |
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|
2013
Q2 | $101K | Buy |
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