Belpointe Asset Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-2,394	Closed	-$108K	–	2673
2023 Q1	$108K	Sell	2,394 -150	-6%	-$6.97K	0.01%	1255
2022 Q4	$120K	Sell	2,544 -159	-6%	-$7.38K	0.01%	1145
2022 Q3	$113K	Hold	2,703	–	–	0.01%	1106
2022 Q2	$118K	Sell	2,703 -66	-2%	-$3.1K	0.01%	1041
2022 Q1	$135K	Sell	2,769 -362	-12%	-$17.6K	0.01%	1084
2021 Q4	$153K	Hold	3,131	–	–	0.01%	1008
2021 Q3	$140K	Sell	3,131 -13	-0.4%	-$583	0.01%	1009
2021 Q2	$139K	Sell	3,144 -9,058	-74%	-$404K	0.01%	984
2021 Q1	$521K	Sell	12,202 -1,195	-9%	-$48.6K	0.04%	425
2020 Q4	$517K	Buy	13,397 +10,379	+344%	+$377K	0.05%	394
2020 Q3	$103K	Buy	+3,018	New	+$104K	0.01%	764

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Belpointe Asset Management's PWV Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Large Cap Value ETF (PWV) in Q2 2023, closing a stake of 2,394 shares — an estimated $108K sold.

Belpointe Asset Management first reported a position in PWV in Q3 2020 and held it in 11 quarters. The position peaked at $521K in Q1 2021. 134 funds tracked by Wall St. Rank hold PWV as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Large Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,394 Invesco Large Cap Value ETF shares in Q2 2023, an estimated $108K.
Belpointe Asset Management first reported a position in Invesco Large Cap Value ETF in Q3 2020 and held it in 11 quarters.
Belpointe Asset Management's Invesco Large Cap Value ETF position peaked at $521K in Q1 2021.
134 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.