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Advisor Group’s Invesco Large Cap Value ETF PWV Stock Holding History

Advisor Group’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
2019
Q4 		$4.24M Sell
102,405
-3,137
-3% -$125K 0.03% 468
2019
Q3 		$4.05M Sell
105,542
-15,092
-13% -$564K 0.03% 483
2019
Q2 		$4.45M Sell
120,634
-6,191
-5% -$224K 0.03% 428
2019
Q1 		$4.49M Sell
126,825
-11,767
-8% -$414K 0.04% 404
2018
Q4 		$4.52M Buy
138,592
+9,938
+8% +$351K 0.04% 336
2018
Q3 		$4.81M Buy
128,654
+16,885
+15% +$629K 0.05% 336
2018
Q2 		$3.98M Buy
111,769
+218
+0.2% +$7.93K 0.05% 309
2018
Q1 		$4.07M Buy
111,551
+2,052
+2% +$78.5K 0.06% 310
2017
Q4 		$4.25M Buy
109,499
+4,531
+4% +$174K 0.06% 304
2017
Q3 		$3.92M Buy
104,968
+15,010
+17% +$547K 0.06% 290
2017
Q2 		$3.26M Buy
89,958
+11,129
+14% +$395K 0.06% 325
2017
Q1 		$2.79M Buy
78,829
+1,547
+2% +$54K 0.06% 346
2016
Q4 		$2.61M Sell
77,282
-6,883
-8% -$223K 0.06% 349
2016
Q3 		$2.65M Buy
84,165
+8,531
+11% +$269K 0.06% 326
2016
Q2 		$2.33M Buy
+75,634
New +$2.29M 0.06% 334

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's PWV Position: Q4 2019 in Review

Advisor Group reduced its Invesco Large Cap Value ETF (PWV) stake by 3% in Q4 2019, selling an estimated $125K and leaving 102,405 shares worth $4.24M. The position accounts for 0.03% of the portfolio, ranked #468.

Advisor Group first reported a position in PWV in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.81M in Q3 2018. 129 funds tracked by Wall St. Rank hold PWV as of Q4 2019.

  • Advisor Group held 102,405 shares of Invesco Large Cap Value ETF worth $4.24M as of Q4 2019.
  • Advisor Group sold 3,137 Invesco Large Cap Value ETF shares in Q4 2019, an estimated $125K.
  • Invesco Large Cap Value ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #468 holding.
  • Advisor Group first reported a position in Invesco Large Cap Value ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco Large Cap Value ETF position peaked at $4.81M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.