Ameritas Investment Company’s Invesco Large Cap Value ETF PWV Stock Holding History

Ameritas Investment Company’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
2021 Q3	$1.72M	Buy	38,749 +2,266	+6%	+$102K	0.08%	194
2021 Q2	$1.75M	Buy	36,483 +24,500	+204%	+$1.09M	0.08%	200
2021 Q1	$511K	Sell	11,983 -26,780	-69%	-$1.09M	0.04%	350
2020 Q4	$1.49M	Sell	38,763 -11,161	-22%	-$405K	0.29%	80
2020 Q3	$1.67M	Hold	49,924	–	–	0.52%	42
2020 Q2	$1.67M	Sell	49,924 -2,383	-5%	-$78.6K	0.48%	44
2020 Q1	$1.58M	Sell	52,307 -14,496	-22%	-$545K	0.25%	64
2019 Q4	$2.76M	Buy	66,803 +10,319	+18%	+$411K	0.58%	31
2019 Q3	$2.17M	Buy	56,484 +16,876	+43%	+$631K	0.43%	46
2019 Q2	$1.46M	Sell	39,608 -24,426	-38%	-$883K	0.69%	33
2019 Q1	$2.27M	Sell	64,034 -29,342	-31%	-$1.03M	0.42%	48
2018 Q4	$3.05M	Buy	+93,376	New	+$3.3M	0.66%	29

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

WBG

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 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

Ameritas Investment Company's PWV Position: Q3 2021 in Review

Ameritas Investment Company increased its Invesco Large Cap Value ETF (PWV) stake by 6.2% in Q3 2021, buying an estimated $102K and bringing the position to 38,749 shares worth $1.72M. The position accounts for 0.08% of the portfolio, ranked #194.

Ameritas Investment Company first reported a position in PWV in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.05M in Q4 2018. 118 funds tracked by Wall St. Rank hold PWV as of Q3 2021.

Ameritas Investment Company held 38,749 shares of Invesco Large Cap Value ETF worth $1.72M as of Q3 2021.
Ameritas Investment Company bought 2,266 Invesco Large Cap Value ETF shares in Q3 2021, an estimated $102K.
Invesco Large Cap Value ETF made up 0.08% of Ameritas Investment Company's portfolio in Q3 2021, its #194 holding.
Ameritas Investment Company first reported a position in Invesco Large Cap Value ETF in Q4 2018 and has held it in 12 quarters since.
Ameritas Investment Company's Invesco Large Cap Value ETF position peaked at $3.05M in Q4 2018.
118 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.