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American Portfolios Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$1.15M Buy
27,713
+90
+0.3% +$4.05K 0.05% 391
2022
Q2 		$1.21M Sell
27,623
-992
-3% -$46.5K 0.05% 383
2022
Q1 		$1.4M Buy
28,615
+349
+1% +$17K 0.05% 379
2021
Q4 		$1.38M Buy
28,266
+5,019
+22% +$237K 0.05% 386
2021
Q3 		$1.03M Buy
23,247
+228
+1% +$10.2K 0.04% 449
2021
Q2 		$1.02M Sell
23,019
-614
-3% -$27.4K 0.04% 445
2021
Q1 		$1.01M Buy
23,633
+69
+0.3% +$2.81K 0.04% 398
2020
Q4 		$909K Sell
23,564
-1,065
-4% -$38.7K 0.05% 369
2020
Q3 		$838K Buy
24,629
+109
+0.4% +$3.75K 0.05% 335
2020
Q2 		$822K Sell
24,520
-182
-0.7% -$6K 0.05% 316
2020
Q1 		$744K Sell
24,702
-1,942
-7% -$73K 0.06% 275
2019
Q4 		$1.1M Sell
26,644
-2,947
-10% -$117K 0.08% 247
2019
Q3 		$1.13M Sell
29,591
-1,279
-4% -$47.8K 0.09% 222
2019
Q2 		$1.14M Sell
30,870
-1,513
-5% -$54.7K 0.1% 211
2019
Q1 		$1.15M Buy
32,383
+311
+1% +$11K 0.11% 194
2018
Q4 		$1.05M Sell
32,072
-4,807
-13% -$170K 0.13% 160
2018
Q3 		$1.38M Sell
36,879
-467
-1% -$17.4K 0.16% 131
2018
Q2 		$1.33M Sell
37,346
-2,668
-7% -$97.1K 0.18% 112
2018
Q1 		$1.46M Buy
40,014
+791
+2% +$30.3K 0.22% 99
2017
Q4 		$1.52M Buy
+39,223
New +$1.51M 0.24% 86

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

American Portfolios Advisors's PWV Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco Large Cap Value ETF (PWV) stake by 0.33% in Q3 2022, buying an estimated $4.05K and bringing the position to 27,713 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #391.

American Portfolios Advisors first reported a position in PWV in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.52M in Q4 2017. 131 funds tracked by Wall St. Rank hold PWV as of Q3 2022.

  • American Portfolios Advisors held 27,713 shares of Invesco Large Cap Value ETF worth $1.15M as of Q3 2022.
  • American Portfolios Advisors bought 90 Invesco Large Cap Value ETF shares in Q3 2022, an estimated $4.05K.
  • Invesco Large Cap Value ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #391 holding.
  • American Portfolios Advisors first reported a position in Invesco Large Cap Value ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Invesco Large Cap Value ETF position peaked at $1.52M in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.