WBG
Wharton Business Group’s Invesco Large Cap Value ETF PWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
170,370
-8,737
| -5% | -$541K | 0.45% | 41 |
|
|
2025
Q1 | $10.7M | Buy |
179,107
+2,335
| +1% | +$139K | 0.48% | 41 |
|
|
2024
Q4 | $10.1M | Sell |
176,772
-2,490
| -1% | -$142K | 0.45% | 41 |
|
|
2024
Q3 | $10.5M | Hold |
179,262
| – | – | 0.47% | 44 |
|
|
2024
Q2 | $9.87M | Sell |
179,262
-1,155
| -0.6% | -$63.6K | 0.51% | 41 |
|
|
2024
Q1 | $10.2M | Hold |
180,417
| – | – | 0.49% | 41 |
|
|
2023
Q4 | $9.15M | Sell |
180,417
-24,884
| -12% | -$1.26M | 0.46% | 43 |
|
|
2023
Q3 | $9.61M | Sell |
205,301
-1,870
| -0.9% | -$87.5K | 0.53% | 43 |
|
|
2023
Q2 | $9.66M | Buy |
207,171
+8,485
| +4% | +$396K | 0.64% | 35 |
|
|
2023
Q1 | $9M | Sell |
198,686
-5,170
| -3% | -$234K | 0.54% | 37 |
|
|
2022
Q4 | $9.59M | Sell |
203,856
-1,260
| -0.6% | -$59.3K | 0.56% | 37 |
|
|
2022
Q3 | $8.54M | Hold |
205,116
| – | – | 0.58% | 35 |
|
|
2022
Q2 | $8.95M | Sell |
205,116
-1,445
| -0.7% | -$63.1K | 0.59% | 35 |
|
|
2022
Q1 | $10.1M | Hold |
206,561
| – | – | 0.61% | 32 |
|
|
2021
Q4 | $10.1M | Hold |
206,561
| – | – | 0.62% | 34 |
|
|
2021
Q3 | $9.18M | Buy |
206,561
+12,490
| +6% | +$555K | 0.93% | 17 |
|
|
2021
Q2 | $8.61M | Sell |
194,071
-17,705
| -8% | -$786K | 0.67% | 30 |
|
|
2021
Q1 | $9.03M | Sell |
211,776
-10,550
| -5% | -$450K | 0.71% | 33 |
|
|
2020
Q4 | $8.57M | Sell |
222,326
-300,525
| -57% | -$11.6M | 0.7% | 32 |
|
|
2020
Q3 | $17.8M | Buy |
522,851
+2,670
| +0.5% | +$90.8K | 1.64% | 17 |
|
|
2020
Q2 | $17.4M | Sell |
520,181
-6,481
| -1% | -$217K | 1.68% | 18 |
|
|
2020
Q1 | $15.9M | Sell |
526,662
-11,920
| -2% | -$359K | 1.79% | 18 |
|
|
2019
Q4 | $22.3M | Sell |
538,582
-24,885
| -4% | -$1.03M | 2.07% | 16 |
|
|
2019
Q3 | $21.6M | Sell |
563,467
-2,000
| -0.4% | -$76.7K | 2.16% | 18 |
|
|
2019
Q2 | $20.8M | Sell |
565,467
-2,685
| -0.5% | -$98.9K | 2.12% | 18 |
|
|
2019
Q1 | $20.1M | Buy |
568,152
+1,675
| +0.3% | +$59.3K | 2.08% | 18 |
|
|
2018
Q4 | $18.5M | Sell |
566,477
-22,980
| -4% | -$750K | 2.18% | 17 |
|
|
2018
Q3 | $22M | Sell |
589,457
-3,025
| -0.5% | -$113K | 2.19% | 17 |
|
|
2018
Q2 | $21.1M | Sell |
592,482
-12,060
| -2% | -$430K | 2.2% | 17 |
|
|
2018
Q1 | $22.1M | Buy |
604,542
+3,880
| +0.6% | +$142K | 2.28% | 15 |
|
|
2017
Q4 | $23.1M | Sell |
600,662
-21,805
| -4% | -$840K | 2.4% | 15 |
|
|
2017
Q3 | $23.3M | Sell |
622,467
-12,892
| -2% | -$482K | 2.46% | 16 |
|
|
2017
Q2 | $23M | Sell |
635,359
-4,560
| -0.7% | -$165K | 2.45% | 16 |
|
|
2017
Q1 | $22.6M | Sell |
639,919
-21,555
| -3% | -$762K | 2.42% | 16 |
|
|
2016
Q4 | $22.3M | Sell |
661,474
-80,950
| -11% | -$2.73M | 2.64% | 13 |
|
|
2016
Q3 | $23.4M | Sell |
742,424
-47,680
| -6% | -$1.5M | 2.88% | 11 |
|
|
2016
Q2 | $24.3M | Buy |
790,104
+11,925
| +2% | +$367K | 2.88% | 10 |
|
|
2016
Q1 | $23.4M | Buy |
778,179
+28,340
| +4% | +$852K | 2.58% | 12 |
|
|
2015
Q4 | $21.8M | Buy |
749,839
+62,625
| +9% | +$1.82M | 2.16% | 16 |
|
|
2015
Q3 | $19.2M | Sell |
687,214
-96,045
| -12% | -$2.69M | 1.9% | 16 |
|
|
2015
Q2 | $23.9K | Buy |
783,259
+71,930
| +10% | +$2.19K | 1.58% | 15 |
|
|
2015
Q1 | $21.9M | Buy |
711,329
+139,515
| +24% | +$4.3M | 1.81% | 20 |
|
|
2014
Q4 | $17.9M | Buy |
571,814
+4,525
| +0.8% | +$142K | 1.48% | 26 |
|
|
2014
Q3 | $17.3M | Buy |
567,289
+88,675
| +19% | +$2.7M | 1.53% | 22 |
|
|
2014
Q2 | $14.5M | Buy |
478,614
+15,035
| +3% | +$456K | 1.6% | 18 |
|
|
2014
Q1 | $13.5M | Buy |
463,579
+5,640
| +1% | +$164K | 1.09% | 27 |
|
|
2013
Q4 | $13M | Buy |
457,939
+46,575
| +11% | +$1.32M | 1.1% | 27 |
|
|
2013
Q3 | $10.6M | Buy |
411,364
+12,055
| +3% | +$312K | 0.9% | 34 |
|
|
2013
Q2 | $10.1M | Buy |
+399,309
| New | +$10.1M | 0.88% | 38 |
|