William Blair & Company’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 | $82.3K | Sell |
1,325
-25
| -2% | -$1.55K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $80.3K | Hold |
1,350
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q4 | $76.8K | Hold |
1,350
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q3 | $78.7K | Hold |
1,350
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q2 | $74.3K | Sell |
1,350
-108
| -7% | -$5.94K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $82.6K | Buy |
1,458
+108
| +8% | +$6.12K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $68.5K | Hold |
1,350
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q3 | $63.2K | Hold |
1,350
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q2 | $63K | Hold |
1,350
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q1 | $61.1K | Buy |
1,350
+500
| +59% | +$22.6K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $40K | Hold |
850
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q3 | $35K | Hold |
850
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q2 | $37K | Hold |
850
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q1 | $42K | Buy |
+850
| New | +$42K | ﹤0.01% | 1729 |
|
|
2021
Q4 | – | Sell |
-156
| Closed | -$7K | – | 2012 |
|
|
2021
Q3 | $7K | Hold |
156
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q2 | $7K | Hold |
156
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q1 | $7K | Hold |
156
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q4 | $6K | Hold |
156
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q3 | $5K | Hold |
156
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q2 | $5K | Hold |
156
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q1 | $5K | Hold |
156
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q4 | $6K | Hold |
156
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q3 | $6K | Hold |
156
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q2 | $6K | Buy |
156
+139
| +818% | +$5.35K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1691 |
|