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

Capital Asset 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 Q4	–	Sell	-92	Closed	-$4K	–	473
2022 Q3	$4K	Hold	92	–	–	﹤0.01%	416
2022 Q2	$4K	Hold	92	–	–	﹤0.01%	520
2022 Q1	$4K	Hold	92	–	–	﹤0.01%	522
2021 Q4	$4K	Hold	92	–	–	﹤0.01%	555
2021 Q3	$4K	Hold	92	–	–	﹤0.01%	655
2021 Q2	$4K	Hold	92	–	–	﹤0.01%	678
2021 Q1	$4K	Hold	92	–	–	﹤0.01%	645
2020 Q4	$4K	Hold	92	–	–	﹤0.01%	1341
2020 Q3	$3K	Hold	92	–	–	﹤0.01%	513
2020 Q2	$3K	Hold	92	–	–	﹤0.01%	535
2020 Q1	$3K	Hold	92	–	–	﹤0.01%	469
2019 Q4	$4K	Buy	+92	New	+$3.67K	﹤0.01%	549

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

RJFSA

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

Capital Asset Advisory Services's PWV Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Invesco Large Cap Value ETF (PWV) in Q4 2022, closing a stake of 92 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in PWV in Q4 2019 and held it in 12 quarters. The position peaked at $4K in Q3 2022. 144 funds tracked by Wall St. Rank hold PWV as of Q4 2022.

Capital Asset Advisory Services reported no remaining Invesco Large Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 92 Invesco Large Cap Value ETF shares in Q4 2022, an estimated $4K.
Capital Asset Advisory Services first reported a position in Invesco Large Cap Value ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Invesco Large Cap Value ETF position peaked at $4K in Q3 2022.
144 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.