ADL
PWV icon

Asset Dedication LLC’s Invesco Large Cap Value ETF PWV Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-1,527
Closed -$63K – 772
2019
Q4 		$63K Buy
+1,527
New +$60.8K 0.02% 276
2016
Q2 		– Sell
-185
Closed -$6K – 439
2016
Q1 		$6K Buy
+185
New +$5.24K ﹤0.01% 333

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
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
LPL Financial
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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Dedication LLC's PWV Position: Q1 2020 in Review

Asset Dedication LLC sold out of Invesco Large Cap Value ETF (PWV) in Q1 2020, closing a stake of 1,527 shares — an estimated $63K sold.

Asset Dedication LLC first reported a position in PWV in Q1 2016 and held it in 2 quarters. The position peaked at $63K in Q4 2019. 115 funds tracked by Wall St. Rank hold PWV as of Q1 2020.

  • Asset Dedication LLC reported no remaining Invesco Large Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 1,527 Invesco Large Cap Value ETF shares in Q1 2020, an estimated $63K.
  • Asset Dedication LLC first reported a position in Invesco Large Cap Value ETF in Q1 2016 and held it in 2 quarters.
  • Asset Dedication LLC's Invesco Large Cap Value ETF position peaked at $63K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.