Wells Fargo’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 | $10.8M | Buy |
174,323
+18,414
| +12% | +$1.14M | ﹤0.01% | 1670 |
|
|
2025
Q1 | $9.28M | Buy |
155,909
+8,523
| +6% | +$507K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $8.38M | Sell |
147,386
-6,631
| -4% | -$377K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $8.98M | Buy |
154,017
+3,470
| +2% | +$202K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $8.29M | Buy |
150,547
+22,221
| +17% | +$1.22M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $7.27M | Buy |
128,326
+7,272
| +6% | +$412K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $6.14M | Sell |
121,054
-10,251
| -8% | -$520K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $6.15M | Buy |
131,305
+17,769
| +16% | +$832K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $5.29M | Sell |
113,536
-1,667
| -1% | -$77.7K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $5.22M | Sell |
115,203
-27,552
| -19% | -$1.25M | ﹤0.01% | 1968 |
|
|
2022
Q4 | $6.72M | Buy |
142,755
+31,226
| +28% | +$1.47M | ﹤0.01% | 1748 |
|
|
2022
Q3 | $4.65M | Sell |
111,529
-32,970
| -23% | -$1.37M | ﹤0.01% | 1948 |
|
|
2022
Q2 | $6.31M | Buy |
144,499
+150
| +0.1% | +$6.55K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $7.06M | Buy |
144,349
+11,586
| +9% | +$567K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $6.47M | Buy |
132,763
+17,247
| +15% | +$841K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $5.14M | Sell |
115,516
-1,187
| -1% | -$52.8K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $5.18M | Buy |
116,703
+16,554
| +17% | +$734K | ﹤0.01% | 2725 |
|
|
2021
Q1 | $4.27M | Buy |
100,149
+30,869
| +45% | +$1.32M | ﹤0.01% | 2849 |
|
|
2020
Q4 | $2.67M | Sell |
69,280
-4,822
| -7% | -$186K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $2.52M | Sell |
74,102
-22,224
| -23% | -$756K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $3.23M | Sell |
96,326
-856
| -0.9% | -$28.7K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $2.93M | Sell |
97,182
-156,422
| -62% | -$4.71M | ﹤0.01% | 2640 |
|
|
2019
Q4 | $10.5M | Buy |
253,604
+172
| +0.1% | +$7.11K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $9.71M | Sell |
253,432
-94,391
| -27% | -$3.62M | ﹤0.01% | 1945 |
|
|
2019
Q2 | $12.8M | Sell |
347,823
-810,235
| -70% | -$29.9M | ﹤0.01% | 1768 |
|
|
2019
Q1 | $41M | Sell |
1,158,058
-47,160
| -4% | -$1.67M | 0.01% | 1007 |
|
|
2018
Q4 | $39.3M | Sell |
1,205,218
-202,464
| -14% | -$6.61M | 0.01% | 950 |
|
|
2018
Q3 | $52.6M | Buy |
1,407,682
+48,514
| +4% | +$1.81M | 0.01% | 910 |
|
|
2018
Q2 | $48.5M | Sell |
1,359,168
-46,184
| -3% | -$1.65M | 0.01% | 923 |
|
|
2018
Q1 | $51.3M | Buy |
1,405,352
+79,883
| +6% | +$2.92M | 0.02% | 881 |
|
|
2017
Q4 | $51.4M | Buy |
1,325,469
+5,912
| +0.4% | +$229K | 0.01% | 872 |
|
|
2017
Q3 | $49.3M | Sell |
1,319,557
-16,618
| -1% | -$621K | 0.02% | 880 |
|
|
2017
Q2 | $48.4M | Buy |
1,336,175
+1,361
| +0.1% | +$49.3K | 0.02% | 881 |
|
|
2017
Q1 | $47.2M | Sell |
1,334,814
-23,298
| -2% | -$823K | 0.02% | 878 |
|
|
2016
Q4 | $45.8M | Sell |
1,358,112
-2,306
| -0.2% | -$77.8K | 0.02% | 875 |
|
|
2016
Q3 | $42.8M | Buy |
1,360,418
+15,468
| +1% | +$487K | 0.02% | 853 |
|
|
2016
Q2 | $41.4M | Buy |
1,344,950
+104,430
| +8% | +$3.22M | 0.02% | 861 |
|
|
2016
Q1 | $37.3M | Sell |
1,240,520
-262,562
| -17% | -$7.89M | 0.01% | 916 |
|
|
2015
Q4 | $43.7M | Buy |
1,503,082
+31,598
| +2% | +$919K | 0.02% | 832 |
|
|
2015
Q3 | $41.2M | Sell |
1,471,484
-291,729
| -17% | -$8.17M | 0.02% | 846 |
|
|
2015
Q2 | $53.7M | Buy |
1,763,213
+58,694
| +3% | +$1.79M | 0.02% | 770 |
|
|
2015
Q1 | $52.5M | Sell |
1,704,519
-23,360
| -1% | -$720K | 0.02% | 771 |
|
|
2014
Q4 | $54M | Buy |
1,727,879
+58,521
| +4% | +$1.83M | 0.02% | 722 |
|
|
2014
Q3 | $50.8M | Buy |
1,669,358
+274,894
| +20% | +$8.37M | 0.02% | 737 |
|
|
2014
Q2 | $42.3M | Buy |
1,394,464
+71,132
| +5% | +$2.16M | 0.02% | 855 |
|
|
2014
Q1 | $38.5M | Buy |
1,323,332
+35,869
| +3% | +$1.04M | 0.02% | 883 |
|
|
2013
Q4 | $36.6M | Buy |
1,287,463
+61,154
| +5% | +$1.74M | 0.02% | 904 |
|
|
2013
Q3 | $31.7M | Buy |
1,226,309
+30,191
| +3% | +$781K | 0.02% | 925 |
|
|
2013
Q2 | $30.3M | Buy |
+1,196,118
| New | +$30.3M | 0.02% | 897 |
|