Cary Street Partners Investment Advisory’s Invesco Large Cap Value ETF PWV Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-225	Closed	-$10.5K	–	1517
2023 Q3	$10.5K	Hold	225	–	–	﹤0.01%	1287
2023 Q2	$10.5K	Hold	225	–	–	﹤0.01%	1231
2023 Q1	$10.2K	Hold	225	–	–	﹤0.01%	1146
2022 Q4	$10.6K	Buy	+225	New	+$10.4K	﹤0.01%	1142
2020 Q4	–	Sell	-475	Closed	-$16K	–	735
2020 Q3	$16K	Buy	+475	New	+$16.3K	﹤0.01%	693

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $202B AUM 37.79% 1-Year Est. Return

APWA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

CFB

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

Cary Street Partners Investment Advisory's PWV Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Large Cap Value ETF (PWV) in Q4 2023, closing a stake of 225 shares — an estimated $10.5K sold.

Cary Street Partners Investment Advisory first reported a position in PWV in Q3 2020 and held it in 5 quarters. The position peaked at $16K in Q3 2020. 139 funds tracked by Wall St. Rank hold PWV as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco Large Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 225 Invesco Large Cap Value ETF shares in Q4 2023, an estimated $10.5K.
Cary Street Partners Investment Advisory first reported a position in Invesco Large Cap Value ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Invesco Large Cap Value ETF position peaked at $16K in Q3 2020.
139 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.