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

Advisory Resource 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
2020 Q4	–	Sell	-6,548	Closed	-$223K	–	108
2020 Q3	$223K	Buy	6,548 +182	+3%	+$6.26K	0.13%	85
2020 Q2	$214K	Sell	6,366 -2,500	-28%	-$82.5K	0.13%	82
2020 Q1	$267K	Buy	8,866 +75	+0.9%	+$2.82K	0.2%	61
2019 Q4	$364K	Sell	8,791 -4	-0%	-$159	0.21%	57
2019 Q3	$337K	Sell	8,795 -235	-3%	-$8.79K	0.18%	57
2019 Q2	$333K	Hold	9,030	–	–	0.18%	53
2019 Q1	$324K	Sell	9,030 -90	-1%	-$3.17K	0.18%	56
2018 Q4	$298K	Buy	+9,120	New	+$322K	0.18%	52

Other funds holding PWV

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

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

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

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

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

WBG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFA

Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Resource Group's PWV Position: Q4 2020 in Review

Advisory Resource Group sold out of Invesco Large Cap Value ETF (PWV) in Q4 2020, closing a stake of 6,548 shares — an estimated $223K sold.

Advisory Resource Group first reported a position in PWV in Q4 2018 and held it in 8 quarters. The position peaked at $364K in Q4 2019. 114 funds tracked by Wall St. Rank hold PWV as of Q4 2020.

Advisory Resource Group reported no remaining Invesco Large Cap Value ETF position as of Q4 2020 after selling out during the quarter.
Advisory Resource Group sold 6,548 Invesco Large Cap Value ETF shares in Q4 2020, an estimated $223K.
Advisory Resource Group first reported a position in Invesco Large Cap Value ETF in Q4 2018 and held it in 8 quarters.
Advisory Resource Group's Invesco Large Cap Value ETF position peaked at $364K in Q4 2019.
114 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2020.

Based on Advisory Resource Group's 13F filing for Q4 2020, filed 23 Feb 2021.