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PWVPWV
22 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in INVESCO EXCHANGE TRADED FD T

CAPTRUST FINANCIAL ADVISORS holds 103,755 shares of PWV (INVESCO EXCHANGE TRADED FD T), worth $7.2M as of 2026-Q1. The position was increased (+5.2% shares). PWV represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$7.2M

Current Shares

103,755

Total Value Change

+$7.2M

Total Shares Change

+102,918

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
103,755
+5.2%
$7.2M0.0%$70.67
29
2025-Q4
Decreased
98,643
-5.9%
$6.6M0.0%$66.95
0
2025-Q3
Decreased
104,877
-0.5%
$6.8M0.0%$64.97
0
2025-Q2
Decreased
105,442
-4.2%
$6.6M0.0%$61.19
0
2025-Q1
Decreased
110,024
-0.4%
$6.5M0.0%$57.79
0
2024-Q4
Decreased
110,514
-2.8%
$6.3M0.0%$55.43
0
2024-Q3
Decreased
113,655
-2.6%
$6.6M0.0%$56.59
0
2024-Q2
Decreased
116,650
-7.3%
$6.4M0.0%$53.25
0
2024-Q1
Decreased
125,865
-12.7%
$7.1M0.0%$54.51
0
2023-Q4
Decreased
144,146
-6.1%
$7.3M0.0%$48.57
0
2023-Q3
Increased
153,547
+2.1%
$7.2M0.0%$44.55
28
2023-Q2
Decreased
150,313
-3.2%
$7M0.0%$43.76
0
2023-Q1
New
155,313
-
$7M0.0%$42.13
38
2022-Q3
Exited
0
-100.0%
$00.0%$39.17
0
2022-Q2
Unchanged
837
0.0%
$37,0000.0%$40.52
0
2022-Q1
Unchanged
837
0.0%
$41,0000.0%$45.52
0
2021-Q4
Unchanged
837
0.0%
$41,0000.0%$44.55
0
2021-Q3
Unchanged
837
0.0%
$37,0000.0%$41.02
0
2021-Q2
Unchanged
837
0.0%
$37,0000.0%$40.03
0
2021-Q1
Unchanged
837
0.0%
$36,0000.0%$38.70
0
2020-Q4
Unchanged
837
0.0%
$32,0000.0%$34.40
0
2020-Q3
New
837
-
$28,0000.0%$30.18
27

Other major holders of PWV: MORGAN STANLEY

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