Bison Wealth’s Invesco Large Cap Value ETF PWV Stock Holding History

Bison Wealth’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	–	Sell	-562	Closed	-$25K	–	440
2021 Q3	$25K	Sell	562 -4,922	-90%	-$221K	0.01%	363
2021 Q2	$243K	Hold	5,484	–	–	0.11%	207
2021 Q1	$234K	Hold	5,484	–	–	0.1%	217
2020 Q4	$211K	Hold	5,484	–	–	0.1%	216
2020 Q3	$187K	Hold	5,484	–	–	0.11%	183
2020 Q2	$184K	Sell	5,484 -11,210	-67%	-$370K	0.12%	188
2020 Q1	$503K	Sell	16,694 -1,089	-6%	-$41K	0.36%	75
2019 Q4	$735K	Buy	+17,783	New	+$709K	0.35%	74

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FFA

Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

Bison Wealth's PWV Position: Q4 2021 in Review

Bison Wealth sold out of Invesco Large Cap Value ETF (PWV) in Q4 2021, closing a stake of 562 shares — an estimated $25K sold.

Bison Wealth first reported a position in PWV in Q4 2019 and held it in 8 quarters. The position peaked at $735K in Q4 2019. 129 funds tracked by Wall St. Rank hold PWV as of Q4 2021.

Bison Wealth reported no remaining Invesco Large Cap Value ETF position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 562 Invesco Large Cap Value ETF shares in Q4 2021, an estimated $25K.
Bison Wealth first reported a position in Invesco Large Cap Value ETF in Q4 2019 and held it in 8 quarters.
Bison Wealth's Invesco Large Cap Value ETF position peaked at $735K in Q4 2019.
129 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.