Wedmont Private Capital’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 | $386K | Hold |
6,223
| – | – | 0.02% | 499 |
|
|
2025
Q1 | $339K | Hold |
6,223
| – | – | 0.02% | 490 |
|
|
2024
Q4 | $352K | Buy |
6,223
+223
| +4% | +$12.6K | 0.02% | 489 |
|
|
2024
Q3 | $351K | Hold |
6,000
| – | – | 0.02% | 470 |
|
|
2024
Q2 | $338K | Hold |
6,000
| – | – | 0.02% | 463 |
|
|
2024
Q1 | $338K | Hold |
6,000
| – | – | 0.02% | 427 |
|
|
2023
Q4 | $307K | Hold |
6,000
| – | – | 0.03% | 425 |
|
|
2023
Q3 | $278K | Hold |
6,000
| – | – | 0.03% | 403 |
|
|
2023
Q2 | $281K | Hold |
6,000
| – | – | 0.03% | 393 |
|
|
2023
Q1 | $274K | Hold |
6,000
| – | – | 0.04% | 364 |
|
|
2022
Q4 | $288K | Hold |
6,000
| – | – | 0.04% | 341 |
|
|
2022
Q3 | $250K | Hold |
6,000
| – | – | 0.05% | 302 |
|
|
2022
Q2 | $262K | Hold |
6,000
| – | – | 0.06% | 269 |
|
|
2022
Q1 | $294K | Hold |
6,000
| – | – | 0.07% | 239 |
|
|
2021
Q4 | $303K | Buy |
+6,000
| New | +$303K | 0.09% | 166 |
|