ACG Wealth’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $404K | Hold |
9,700
| – | – | 0.09% | 177 |
|
|
2022
Q2 | $423K | Hold |
9,700
| – | – | 0.09% | 180 |
|
|
2022
Q1 | $474K | Hold |
9,700
| – | – | 0.09% | 182 |
|
|
2021
Q4 | $473K | Hold |
9,700
| – | – | 0.07% | 218 |
|
|
2021
Q3 | $431K | Sell |
9,700
-3,700
| -28% | -$166K | 0.06% | 207 |
|
|
2021
Q2 | $595K | Hold |
13,400
| – | – | 0.08% | 186 |
|
|
2021
Q1 | $572K | Sell |
13,400
-1,400
| -9% | -$56.9K | 0.08% | 183 |
|
|
2020
Q4 | $571K | Hold |
14,800
| – | – | 0.08% | 175 |
|
|
2020
Q3 | $503K | Hold |
14,800
| – | – | 0.08% | 178 |
|
|
2020
Q2 | $496K | Hold |
14,800
| – | – | 0.08% | 173 |
|
|
2020
Q1 | $446K | Hold |
14,800
| – | – | 0.08% | 188 |
|
|
2019
Q4 | $612K | Hold |
14,800
| – | – | 0.09% | 182 |
|
|
2019
Q3 | $567K | Hold |
14,800
| – | – | 0.08% | 197 |
|
|
2019
Q2 | $545K | Hold |
14,800
| – | – | 0.07% | 205 |
|
|
2019
Q1 | $524K | Sell |
14,800
-3,000
| -17% | -$106K | 0.07% | 198 |
|
|
2018
Q4 | $581K | Hold |
17,800
| – | – | 0.09% | 174 |
|
|
2018
Q3 | $665K | Hold |
17,800
| – | – | 0.09% | 167 |
|
|
2018
Q2 | $635K | Sell |
17,800
-586
| -3% | -$21.3K | 0.1% | 155 |
|
|
2018
Q1 | $671K | Hold |
18,386
| – | – | 0.1% | 155 |
|
|
2017
Q4 | $714K | Hold |
18,386
| – | – | 0.11% | 165 |
|
|
2017
Q3 | $687K | Hold |
18,386
| – | – | 0.12% | 141 |
|
|
2017
Q2 | $666K | Hold |
18,386
| – | – | 0.11% | 155 |
|
|
2017
Q1 | $650K | Sell |
18,386
-170
| -0.9% | -$5.93K | 0.12% | 144 |
|
|
2016
Q4 | $626K | Hold |
18,556
| – | – | 0.13% | 129 |
|
|
2016
Q3 | $584K | Sell |
18,556
-1,500
| -7% | -$47.2K | 0.12% | 141 |
|
|
2016
Q2 | $618K | Hold |
20,056
| – | – | 0.14% | 126 |
|
|
2016
Q1 | $603K | Hold |
20,056
| – | – | 0.14% | 121 |
|
|
2015
Q4 | $583K | Hold |
20,056
| – | – | 0.13% | 126 |
|
|
2015
Q3 | $562K | Sell |
20,056
-170
| -0.8% | -$5.07K | 0.15% | 111 |
|
|
2015
Q2 | $616K | Sell |
20,226
-160
| -0.8% | -$5.02K | 0.15% | 110 |
|
|
2015
Q1 | $628K | Hold |
20,386
| – | – | 0.17% | 107 |
|
|
2014
Q4 | $637K | Hold |
20,386
| – | – | 0.17% | 110 |
|
|
2014
Q3 | $621K | Sell |
20,386
-6,500
| -24% | -$200K | 0.18% | 108 |
|
|
2014
Q2 | $815K | Hold |
26,886
| – | – | 0.15% | 106 |
|
|
2014
Q1 | $782K | Hold |
26,886
| – | – | 0.23% | 95 |
|
|
2013
Q4 | $764K | Sell |
26,886
-114
| -0.4% | -$3.11K | 0.2% | 95 |
|
|
2013
Q3 | $699K | Sell |
27,000
-100
| -0.4% | -$2.62K | 0.29% | 72 |
|
|
2013
Q2 | $686K | Buy |
+27,100
| New | +$687K | 0.27% | 76 |
|
Other funds holding PWV
APWA
SI
WBG
MAG
ACG Wealth's PWV Position: Q3 2022 in Review
ACG Wealth held its Invesco Large Cap Value ETF (PWV) position steady in Q3 2022 at 9,700 shares worth $404K. The position accounts for 0.09% of the portfolio, ranked #177.
ACG Wealth first reported a position in PWV in Q2 2013 and has held it in 38 quarters since. The position peaked at $815K in Q2 2014. 131 funds tracked by Wall St. Rank hold PWV as of Q3 2022.
- ACG Wealth held 9,700 shares of Invesco Large Cap Value ETF worth $404K as of Q3 2022.
- ACG Wealth left its Invesco Large Cap Value ETF share count unchanged in Q3 2022.
- Invesco Large Cap Value ETF made up 0.09% of ACG Wealth's portfolio in Q3 2022, its #177 holding.
- ACG Wealth first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 38 quarters since.
- ACG Wealth's Invesco Large Cap Value ETF position peaked at $815K in Q2 2014.
- 131 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.