Willner & Heller’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 | $1.4M | Sell |
22,482
-1,490
| -6% | -$92.6K | 1.18% | 21 |
|
|
2025
Q1 | $1.43M | Sell |
23,972
-1,051
| -4% | -$62.5K | 1.32% | 15 |
|
|
2024
Q4 | $1.42M | Buy |
25,023
+112
| +0.4% | +$6.37K | 1.25% | 17 |
|
|
2024
Q3 | $1.45M | Buy |
24,911
+114
| +0.5% | +$6.65K | 1.29% | 14 |
|
|
2024
Q2 | $1.36M | Sell |
24,797
-57
| -0.2% | -$3.14K | 1.31% | 15 |
|
|
2024
Q1 | $1.41M | Buy |
24,854
+102
| +0.4% | +$5.78K | 1.4% | 13 |
|
|
2023
Q4 | $1.26M | Buy |
+24,752
| New | +$1.26M | 1.4% | 12 |
|
|
2022
Q4 | $1.14M | Buy |
24,261
+6
| +0% | +$282 | 1.62% | 9 |
|
|
2022
Q3 | $1.01M | Buy |
24,255
+127
| +0.5% | +$5.29K | 1.63% | 11 |
|
|
2022
Q2 | $1.05M | Buy |
24,128
+208
| +0.9% | +$9.08K | 1.64% | 11 |
|
|
2022
Q1 | $1.17M | Sell |
23,920
-2,329
| -9% | -$114K | 1.43% | 12 |
|
|
2021
Q4 | $1.17M | Buy |
+26,249
| New | +$1.17M | 1.55% | 12 |
|