US Bancorp’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 | $178K | Buy |
2,859
+1,045
| +58% | +$64.9K | ﹤0.01% | 2092 |
|
|
2025
Q1 | $108K | Hold |
1,814
| – | – | ﹤0.01% | 2356 |
|
|
2024
Q4 | $103K | Hold |
1,814
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q3 | $106K | Sell |
1,814
-35
| -2% | -$2.04K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $102K | Hold |
1,849
| – | – | ﹤0.01% | 2330 |
|
|
2024
Q1 | $105K | Hold |
1,849
| – | – | ﹤0.01% | 2337 |
|
|
2023
Q4 | $93.8K | Hold |
1,849
| – | – | ﹤0.01% | 2376 |
|
|
2023
Q3 | $86.5K | Hold |
1,849
| – | – | ﹤0.01% | 2208 |
|
|
2023
Q2 | $86.2K | Sell |
1,849
-655
| -26% | -$30.5K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $113K | Buy |
2,504
+1,400
| +127% | +$63.4K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $52K | Hold |
1,104
| – | – | ﹤0.01% | 2500 |
|
|
2022
Q3 | $46K | Hold |
1,104
| – | – | ﹤0.01% | 2588 |
|
|
2022
Q2 | $48K | Hold |
1,104
| – | – | ﹤0.01% | 2603 |
|
|
2022
Q1 | $54K | Sell |
1,104
-2,162
| -66% | -$106K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $159K | Buy |
3,266
+694
| +27% | +$33.8K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $114K | Hold |
2,572
| – | – | ﹤0.01% | 2222 |
|
|
2021
Q2 | $114K | Sell |
2,572
-44
| -2% | -$1.95K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $112K | Buy |
2,616
+44
| +2% | +$1.88K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $99K | Hold |
2,572
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q3 | $87K | Hold |
2,572
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q2 | $86K | Sell |
2,572
-4,061
| -61% | -$136K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $200K | Sell |
6,633
-5,189
| -44% | -$156K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $489K | Sell |
11,822
-74
| -0.6% | -$3.06K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $456K | Sell |
11,896
-41
| -0.3% | -$1.57K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $440K | Buy |
11,937
+183
| +2% | +$6.75K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $416K | Hold |
11,754
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q4 | $384K | Hold |
11,754
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q3 | $439K | Hold |
11,754
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q2 | $419K | Sell |
11,754
-1,666
| -12% | -$59.4K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $490K | Sell |
13,420
-33
| -0.2% | -$1.21K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $522K | Sell |
13,453
-131
| -1% | -$5.08K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $507K | Sell |
13,584
-1,090
| -7% | -$40.7K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $532K | Buy |
14,674
+5,486
| +60% | +$199K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $325K | Sell |
9,188
-488
| -5% | -$17.3K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $326K | Buy |
9,676
+521
| +6% | +$17.6K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $289K | Buy |
9,155
+847
| +10% | +$26.7K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $256K | Sell |
8,308
-599
| -7% | -$18.5K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $268K | Buy |
8,907
+1,550
| +21% | +$46.6K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $214K | Buy |
7,357
+1,468
| +25% | +$42.7K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $165K | Buy |
5,889
+88
| +2% | +$2.47K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $176K | Sell |
5,801
-907
| -14% | -$27.5K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $206K | Buy |
6,708
+1,267
| +23% | +$38.9K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $170K | Buy |
5,441
+344
| +7% | +$10.7K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $155K | Hold |
5,097
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q2 | $155K | Hold |
5,097
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q1 | $148K | Hold |
5,097
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q4 | $145K | Sell |
5,097
-4
| -0.1% | -$114 | ﹤0.01% | 1901 |
|
|
2013
Q3 | $132K | Buy |
5,101
+1,108
| +28% | +$28.7K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $101K | Buy |
+3,993
| New | +$101K | ﹤0.01% | 1997 |
|