WealthShield Partners’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 | $370K | Sell |
5,953
-720
| -11% | -$44.7K | 0.04% | 259 |
|
|
2025
Q1 | $397K | Sell |
6,673
-395
| -6% | -$23.5K | 0.05% | 239 |
|
|
2024
Q4 | $402K | Sell |
7,068
-165
| -2% | -$9.39K | 0.06% | 224 |
|
|
2024
Q3 | $422K | Sell |
7,233
-218
| -3% | -$12.7K | 0.06% | 223 |
|
|
2024
Q2 | $410K | Sell |
7,451
-47
| -0.6% | -$2.59K | 0.06% | 217 |
|
|
2024
Q1 | $425K | Sell |
7,498
-280
| -4% | -$15.9K | 0.07% | 206 |
|
|
2023
Q4 | $395K | Buy |
7,778
+23
| +0.3% | +$1.17K | 0.07% | 217 |
|
|
2023
Q3 | $363K | Sell |
7,755
-55
| -0.7% | -$2.57K | 0.05% | 229 |
|
|
2023
Q2 | $364K | Sell |
7,810
-635
| -8% | -$29.6K | 0.05% | 229 |
|
|
2023
Q1 | $382K | Sell |
8,445
-145
| -2% | -$6.57K | 0.06% | 226 |
|
|
2022
Q4 | $404K | Sell |
8,590
-480
| -5% | -$22.6K | 0.08% | 215 |
|
|
2022
Q3 | $378K | Sell |
9,070
-510
| -5% | -$21.3K | 0.08% | 228 |
|
|
2022
Q2 | $418K | Sell |
9,580
-130
| -1% | -$5.67K | 0.08% | 218 |
|
|
2022
Q1 | $475K | Buy |
+9,710
| New | +$475K | 0.08% | 239 |
|
|
2019
Q1 | – | Sell |
-107
| Closed | -$3K | – | 282 |
|
|
2018
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 226 |
|
|
2018
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 233 |
|
|
2018
Q2 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 224 |
|
|
2018
Q1 | – | Sell |
-142
| Closed | -$6K | – | 249 |
|
|
2017
Q4 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 201 |
|