Braun-Bostich & Associates’s Invesco Large Cap Value ETF PWV Stock Holding History

Braun-Bostich & Associates’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 Q3	–	Sell	-525	Closed	-$18K	–	316
2020 Q2	$18K	Hold	525	–	–	0.02%	180
2020 Q1	$15K	Sell	525 -1,304	-71%	-$49K	0.02%	185
2019 Q4	$76K	Buy	+1,829	New	+$72.9K	0.07%	130
2019 Q3	–	Sell	-1,829	Closed	-$67K	–	248
2019 Q2	$67K	Hold	1,829	–	–	0.07%	168
2019 Q1	$65K	Sell	1,829 -268	-13%	-$9.44K	0.07%	187
2018 Q4	$68K	Hold	2,097	–	–	0.07%	159
2018 Q3	$78K	Hold	2,097	–	–	0.08%	156
2018 Q2	$75K	Hold	2,097	–	–	0.08%	158
2018 Q1	$77K	Hold	2,097	–	–	0.07%	145
2017 Q4	$81K	Buy	+2,097	New	+$80.5K	0.07%	151

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Braun-Bostich & Associates's PWV Position: Q3 2020 in Review

Braun-Bostich & Associates sold out of Invesco Large Cap Value ETF (PWV) in Q3 2020, closing a stake of 525 shares — an estimated $18K sold.

Braun-Bostich & Associates first reported a position in PWV in Q4 2017 and held it in 10 quarters. The position peaked at $81K in Q4 2017. 112 funds tracked by Wall St. Rank hold PWV as of Q3 2020.

Braun-Bostich & Associates reported no remaining Invesco Large Cap Value ETF position as of Q3 2020 after selling out during the quarter.
Braun-Bostich & Associates sold 525 Invesco Large Cap Value ETF shares in Q3 2020, an estimated $18K.
Braun-Bostich & Associates first reported a position in Invesco Large Cap Value ETF in Q4 2017 and held it in 10 quarters.
Braun-Bostich & Associates's Invesco Large Cap Value ETF position peaked at $81K in Q4 2017.
112 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2020.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.