Cambridge Trust’s Invesco Large Cap Value ETF PWV Stock Holding History

Cambridge Trust’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
2024 Q1	$96.9K	Hold	1,710	–	–	﹤0.01%	351
2023 Q4	$86.8K	Sell	1,710 -400	-19%	-$19K	﹤0.01%	355
2023 Q3	$98.7K	Sell	2,110 -141	-6%	-$6.73K	﹤0.01%	341
2023 Q2	$105K	Hold	2,251	–	–	﹤0.01%	353
2023 Q1	$102K	Hold	2,251	–	–	﹤0.01%	351
2022 Q4	$106K	Sell	2,251 -234	-9%	-$10.9K	﹤0.01%	362
2022 Q3	$104K	Hold	2,485	–	–	﹤0.01%	358
2022 Q2	$108K	Sell	2,485 -331	-12%	-$15.5K	﹤0.01%	376
2022 Q1	$138K	Sell	2,816 -150	-5%	-$7.29K	﹤0.01%	378
2021 Q4	$145K	Buy	+2,966	New	+$140K	﹤0.01%	381

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

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

RJFSA

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

APWA

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

CFB

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

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

Cambridge Trust's PWV Position: Q1 2024 in Review

Cambridge Trust held its Invesco Large Cap Value ETF (PWV) position steady in Q1 2024 at 1,710 shares worth $96.9K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Cambridge Trust first reported a position in PWV in Q4 2021 and has held it in 10 quarters since. The position peaked at $145K in Q4 2021. 143 funds tracked by Wall St. Rank hold PWV as of Q1 2024.

Cambridge Trust held 1,710 shares of Invesco Large Cap Value ETF worth $96.9K as of Q1 2024.
Cambridge Trust left its Invesco Large Cap Value ETF share count unchanged in Q1 2024.
Invesco Large Cap Value ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #351 holding.
Cambridge Trust first reported a position in Invesco Large Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Invesco Large Cap Value ETF position peaked at $145K in Q4 2021.
143 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.