Activest Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Activest Wealth Management’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$55	–	549
2024 Q1	$78	Sell	1 -152	-99%	-$8.02K	﹤0.01%	362
2023 Q4	$7.75K	Buy	153 +1	+0.7%	+$47	﹤0.01%	208
2023 Q3	$7.11K	Buy	+152	New	+$7.25K	﹤0.01%	204
2023 Q2	–	Sell	-150	Closed	-$6.72K	–	386
2023 Q1	$6.72K	Sell	150 -159	-51%	-$7.39K	﹤0.01%	195
2022 Q4	$14.5K	Hold	309	–	–	﹤0.01%	283
2022 Q3	$13K	Hold	309	–	–	﹤0.01%	288
2022 Q2	$13K	Hold	309	–	–	0.01%	185
2022 Q1	$15K	Hold	309	–	–	0.01%	177
2021 Q4	$15K	Hold	309	–	–	0.01%	188
2021 Q3	$14K	Hold	309	–	–	0.01%	199
2021 Q2	$14K	Hold	309	–	–	0.01%	174
2021 Q1	$13K	Buy	+309	New	+$12.6K	0.01%	172

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Activest Wealth Management's PWV Position: Q2 2024 in Review

Activest Wealth Management sold out of Invesco Large Cap Value ETF (PWV) in Q2 2024, closing a stake of 1 share — an estimated $55 sold.

Activest Wealth Management first reported a position in PWV in Q1 2021 and held it in 12 quarters. The position peaked at $15K in Q1 2022. 146 funds tracked by Wall St. Rank hold PWV as of Q2 2024.

Activest Wealth Management reported no remaining Invesco Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Activest Wealth Management sold 1 Invesco Large Cap Value ETF share in Q2 2024, an estimated $55.
Activest Wealth Management first reported a position in Invesco Large Cap Value ETF in Q1 2021 and held it in 12 quarters.
Activest Wealth Management's Invesco Large Cap Value ETF position peaked at $15K in Q1 2022.
146 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2024.

Based on Activest Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.