Barclays’s Invesco Large Cap Value ETF PWV Stock Holding History

Barclays’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	–	Sell	-400	Closed	-$18K	–	4948
2021 Q2	$18K	Buy	+400	New	+$17.8K	﹤0.01%	4521

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

Barclays's PWV Position: Q3 2021 in Review

Barclays sold out of Invesco Large Cap Value ETF (PWV) in Q3 2021, closing a stake of 400 shares — an estimated $18K sold.

Barclays first reported a position in PWV in Q2 2021 and held it in 1 quarter. The position peaked at $18K in Q2 2021. 118 funds tracked by Wall St. Rank hold PWV as of Q3 2021.

Barclays reported no remaining Invesco Large Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Barclays sold 400 Invesco Large Cap Value ETF shares in Q3 2021, an estimated $18K.
Barclays first reported a position in Invesco Large Cap Value ETF in Q2 2021 and held it in 1 quarter.
Barclays's Invesco Large Cap Value ETF position peaked at $18K in Q2 2021.
118 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.