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Asset Planning Services (Pennsylvania)’s Invesco Large Cap Value ETF PWV Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		$485K Buy
9,939
+17
+0.2% +$804 0.22% 55
2021
Q3 		$441K Buy
9,922
+14
+0.1% +$627 0.21% 55
2021
Q2 		$440K Buy
9,908
+13
+0.1% +$580 0.21% 52
2021
Q1 		$422K Buy
9,895
+12
+0.1% +$488 0.19% 58
2020
Q4 		$381K Sell
9,883
-4,607
-32% -$167K 0.18% 57
2020
Q3 		$493K Buy
14,490
+22
+0.2% +$757 0.21% 55
2020
Q2 		$485K Buy
14,468
+23
+0.2% +$759 0.21% 54
2020
Q1 		$435K Buy
14,445
+28
+0.2% +$1.05K 0.22% 52
2019
Q4 		$601K Sell
14,417
-1,340
-9% -$53.4K 0.25% 50
2019
Q3 		$604K Buy
15,757
+21
+0.1% +$785 0.26% 48
2019
Q2 		$580K Buy
15,736
+26
+0.2% +$940 0.26% 50
2019
Q1 		$556K Sell
15,710
-267
-2% -$9.4K 0.26% 50
2018
Q4 		$521K Buy
15,977
+26
+0.2% +$918 0.26% 46
2018
Q3 		$586K Sell
15,951
-287
-2% -$10.7K 0.28% 45
2018
Q2 		$579K Buy
16,238
+39
+0.2% +$1.42K 0.28% 46
2018
Q1 		$591K Sell
16,199
-1,746
-10% -$66.8K 0.3% 42
2017
Q4 		$696K Sell
17,945
-1,209
-6% -$46.4K 0.36% 42
2017
Q3 		$716K Buy
19,154
+45
+0.2% +$1.64K 0.4% 41
2017
Q2 		$692K Sell
19,109
-220
-1% -$7.8K 0.44% 40
2017
Q1 		$683K Buy
19,329
+5,715
+42% +$199K 0.46% 38
2016
Q4 		$459K Buy
13,614
+110
+0.8% +$3.57K 0.36% 41
2016
Q3 		$425K Sell
13,504
-1,457
-10% -$45.9K 0.35% 41
2016
Q2 		$461K Sell
14,961
-21
-0.1% -$635 0.4% 37
2016
Q1 		$450K Buy
14,982
+62
+0.4% +$1.76K 0.41% 38
2015
Q4 		$434K Buy
14,920
+108
+0.7% +$3.18K 0.42% 38
2015
Q3 		$415K Buy
14,812
+91
+0.6% +$2.71K 0.42% 39
2015
Q2 		$449K Buy
+14,721
New +$462K 0.43% 38

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $202B AUM 37.79% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s PWV Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its Invesco Large Cap Value ETF (PWV) stake by 0.17% in Q4 2021, buying an estimated $804 and bringing the position to 9,939 shares worth $485K. The position accounts for 0.22% of the portfolio, ranked #55.

Asset Planning Services (Pennsylvania) first reported a position in PWV in Q2 2015 and has held it in 27 quarters since. The position peaked at $716K in Q3 2017. 129 funds tracked by Wall St. Rank hold PWV as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 9,939 shares of Invesco Large Cap Value ETF worth $485K as of Q4 2021.
  • Asset Planning Services (Pennsylvania) bought 17 Invesco Large Cap Value ETF shares in Q4 2021, an estimated $804.
  • Invesco Large Cap Value ETF made up 0.22% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #55 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Invesco Large Cap Value ETF in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s Invesco Large Cap Value ETF position peaked at $716K in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.