Western Wealth Management’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 | $1.02M | Sell |
16,368
-50
| -0.3% | -$3.11K | 0.06% | 273 |
|
|
2025
Q1 | $977K | Buy |
16,418
+169
| +1% | +$10.1K | 0.06% | 256 |
|
|
2024
Q4 | $924K | Sell |
16,249
-537
| -3% | -$30.5K | 0.06% | 261 |
|
|
2024
Q3 | $979K | Buy |
16,786
+204
| +1% | +$11.9K | 0.06% | 322 |
|
|
2024
Q2 | $913K | Sell |
16,582
-204
| -1% | -$11.2K | 0.07% | 244 |
|
|
2024
Q1 | $951K | Sell |
16,786
-72
| -0.4% | -$4.08K | 0.07% | 238 |
|
|
2023
Q4 | $855K | Sell |
16,858
-2,413
| -13% | -$122K | 0.06% | 304 |
|
|
2023
Q3 | $902K | Sell |
19,271
-2,292
| -11% | -$107K | 0.08% | 272 |
|
|
2023
Q2 | $1.01M | Sell |
21,563
-4,158
| -16% | -$194K | 0.09% | 242 |
|
|
2023
Q1 | $1.16M | Sell |
25,721
-210
| -0.8% | -$9.51K | 0.11% | 200 |
|
|
2022
Q4 | $1.22M | Sell |
25,931
-21,423
| -45% | -$1.01M | 0.12% | 185 |
|
|
2022
Q3 | $1.97M | Sell |
47,354
-534
| -1% | -$22.2K | 0.11% | 188 |
|
|
2022
Q2 | $2.1M | Sell |
47,888
-2,526
| -5% | -$111K | 0.12% | 178 |
|
|
2022
Q1 | $2.47M | Buy |
50,414
+29,846
| +145% | +$1.46M | 0.12% | 174 |
|
|
2021
Q4 | $1.01M | Buy |
+20,568
| New | +$1.01M | 0.1% | 195 |
|
|
2021
Q2 | $931K | Buy |
20,998
+2,585
| +14% | +$115K | 0.1% | 223 |
|
|
2021
Q1 | $786K | Buy |
18,413
+3,593
| +24% | +$153K | 0.11% | 196 |
|
|
2020
Q4 | $571K | Sell |
14,820
-1,181
| -7% | -$45.5K | 0.08% | 230 |
|
|
2020
Q3 | $544K | Sell |
16,001
-889
| -5% | -$30.2K | 0.09% | 219 |
|
|
2020
Q2 | $567K | Buy |
16,890
+1,993
| +13% | +$66.9K | 0.1% | 202 |
|
|
2020
Q1 | $447K | Buy |
+14,897
| New | +$447K | 0.1% | 201 |
|