WealthShield Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331K | Sell |
4,753
-890
| -16% | -$61.4K | 0.04% | 283 |
|
|
2025
Q4 | $375K | Sell |
5,643
-155
| -3% | -$10.2K | 0.04% | 265 |
|
|
2025
Q3 | $378K | Sell |
5,798
-155
| -3% | -$9.81K | 0.04% | 259 |
|
|
2025
Q2 | $370K | Sell |
5,953
-720
| -11% | -$42.1K | 0.04% | 259 |
|
|
2025
Q1 | $397K | Sell |
6,673
-395
| -6% | -$23.4K | 0.05% | 240 |
|
|
2024
Q4 | $402K | Sell |
7,068
-165
| -2% | -$9.76K | 0.06% | 224 |
|
|
2024
Q3 | $422K | Sell |
7,233
-218
| -3% | -$12.4K | 0.06% | 223 |
|
|
2024
Q2 | $410K | Sell |
7,451
-47
| -0.6% | -$2.6K | 0.06% | 217 |
|
|
2024
Q1 | $425K | Sell |
7,498
-280
| -4% | -$14.8K | 0.07% | 206 |
|
|
2023
Q4 | $395K | Buy |
7,778
+23
| +0.3% | +$1.09K | 0.07% | 217 |
|
|
2023
Q3 | $363K | Sell |
7,755
-55
| -0.7% | -$2.62K | 0.05% | 229 |
|
|
2023
Q2 | $364K | Sell |
7,810
-635
| -8% | -$28.8K | 0.05% | 229 |
|
|
2023
Q1 | $382K | Sell |
8,445
-145
| -2% | -$6.74K | 0.06% | 226 |
|
|
2022
Q4 | $404K | Sell |
8,590
-480
| -5% | -$22.3K | 0.08% | 215 |
|
|
2022
Q3 | $378K | Sell |
9,070
-510
| -5% | -$23K | 0.08% | 228 |
|
|
2022
Q2 | $418K | Sell |
9,580
-130
| -1% | -$6.1K | 0.08% | 218 |
|
|
2022
Q1 | $475K | Buy |
+9,710
| New | +$472K | 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 | +$3.89K | ﹤0.01% | 224 |
|
|
2018
Q1 | – | Sell |
-142
| Closed | -$6K | – | 249 |
|
|
2017
Q4 | $6K | Buy |
+142
| New | +$5.45K | ﹤0.01% | 201 |
|
Other funds holding PWV
AWA
IWP
APWA