Capital Advisory Group Advisory Services’s Invesco Large Cap Value ETF PWV Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-420	Closed	-$21K	–	182
2022 Q2	$21K	Hold	420	–	–	0.01%	173
2022 Q1	$21K	Buy	+420	New	+$20.4K	0.01%	299
2021 Q4	–	Sell	-420	Closed	-$19K	–	416
2021 Q3	$19K	Hold	420	–	–	0.01%	338
2021 Q2	$19K	Hold	420	–	–	0.01%	338
2021 Q1	$18K	Hold	420	–	–	0.01%	323
2020 Q4	$16K	Hold	420	–	–	0.01%	326
2020 Q3	$14K	Hold	420	–	–	0.01%	293
2020 Q2	$14K	Hold	420	–	–	0.01%	276
2020 Q1	$13K	Hold	420	–	–	0.02%	205
2019 Q4	$17K	Hold	420	–	–	0.01%	144
2019 Q3	$16K	Hold	420	–	–	0.01%	233
2019 Q2	$15K	Hold	420	–	–	0.01%	244
2019 Q1	$15K	Hold	420	–	–	0.01%	243
2018 Q4	$14K	Hold	420	–	–	0.01%	218
2018 Q3	$16K	Hold	420	–	–	0.01%	215
2018 Q2	$15K	Hold	420	–	–	0.01%	208
2018 Q1	$15K	Buy	+420	New	+$16.1K	0.01%	206

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

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

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

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Capital Advisory Group Advisory Services's PWV Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Invesco Large Cap Value ETF (PWV) in Q3 2022, closing a stake of 420 shares — an estimated $21K sold.

Capital Advisory Group Advisory Services first reported a position in PWV in Q1 2018 and held it in 17 quarters. The position peaked at $21K in Q2 2022. 131 funds tracked by Wall St. Rank hold PWV as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Invesco Large Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 420 Invesco Large Cap Value ETF shares in Q3 2022, an estimated $21K.
Capital Advisory Group Advisory Services first reported a position in Invesco Large Cap Value ETF in Q1 2018 and held it in 17 quarters.
Capital Advisory Group Advisory Services's Invesco Large Cap Value ETF position peaked at $21K in Q2 2022.
131 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.