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Cetera Advisor Networks’s Invesco Large Cap Value ETF PWV Stock Holding History

Cetera Advisor Networks’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 		$1.66M Sell
29,252
-457
-2% -$24.1K 0.01% 1127
2023
Q4 		$1.51M Sell
29,709
-51
-0.2% -$2.42K 0.01% 1118
2023
Q3 		$1.39M Sell
29,760
-1,531
-5% -$73.1K 0.01% 1079
2023
Q2 		$1.46M Sell
31,291
-1,678
-5% -$76.1K 0.01% 1028
2023
Q1 		$1.49M Sell
32,969
-2,316
-7% -$108K 0.01% 993
2022
Q4 		$1.66M Sell
35,285
-19,182
-35% -$891K 0.01% 895
2022
Q3 		$2.27M Sell
54,467
-2,569
-5% -$116K 0.03% 541
2022
Q2 		$2.49M Buy
57,036
+35,040
+159% +$1.64M 0.03% 513
2022
Q1 		$1.08M Buy
21,996
+8,857
+67% +$430K 0.01% 876
2021
Q4 		$641K Sell
13,139
-1,162
-8% -$54.9K 0.01% 1121
2021
Q3 		$636K Buy
14,301
+3,151
+28% +$141K 0.01% 1076
2021
Q2 		$495K Buy
11,150
+22
+0.2% +$981 0.01% 1187
2021
Q1 		$475K Buy
11,128
+89
+0.8% +$3.62K 0.01% 905
2020
Q4 		$426K Buy
11,039
+30
+0.3% +$1.09K 0.01% 857
2020
Q3 		$375K Buy
11,009
+35
+0.3% +$1.21K 0.01% 832
2020
Q2 		$368K Buy
10,974
+357
+3% +$11.8K 0.01% 816
2020
Q1 		$320K Sell
10,617
-1,670
-14% -$62.8K 0.01% 783
2019
Q4 		$508K Sell
12,287
-140
-1% -$5.58K 0.01% 732
2019
Q3 		$476K Buy
12,427
+33
+0.3% +$1.23K 0.01% 719
2019
Q2 		$456K Buy
12,394
+468
+4% +$16.9K 0.01% 714
2019
Q1 		$423K Buy
11,926
+838
+8% +$29.5K 0.01% 726
2018
Q4 		$362K Buy
11,088
+37
+0.3% +$1.31K 0.01% 683
2018
Q3 		$413K Sell
11,051
-458
-4% -$17.1K 0.01% 701
2018
Q2 		$410K Sell
11,509
-1,806
-14% -$65.7K 0.02% 536
2018
Q1 		$487K Buy
13,315
+869
+7% +$33.3K 0.02% 511
2017
Q4 		$483K Hold
12,446
– – 0.02% 580
2017
Q3 		$464K Buy
12,446
+13
+0.1% +$474 0.02% 544
2017
Q2 		$451K Sell
12,433
-100
-0.8% -$3.55K 0.02% 548
2017
Q1 		$441K Hold
12,533
– – 0.02% 552
2016
Q4 		$423K Sell
12,533
-7,082
-36% -$230K 0.02% 536
2016
Q3 		$617K Buy
19,615
+6,424
+49% +$202K 0.02% 527
2016
Q2 		$407K Sell
13,191
-830
-6% -$25.1K 0.02% 513
2016
Q1 		$423K Sell
14,021
-33,822
-71% -$958K 0.03% 493
2015
Q4 		$1.4M Sell
47,843
-265
-0.6% -$7.81K 0.09% 217
2015
Q3 		$1.35M Buy
48,108
+1,062
+2% +$31.7K 0.09% 223
2015
Q2 		$1.45M Hold
47,046
– – 0.09% 221
2015
Q1 		$1.45M Buy
47,046
+26,990
+135% +$839K 0.09% 221
2014
Q4 		$628K Sell
20,056
-815
-4% -$25K 0.04% 385
2014
Q3 		$634K Sell
20,871
-4,284
-17% -$132K 0.04% 387
2014
Q2 		$761K Sell
25,155
-2,668
-10% -$79.1K 0.05% 358
2014
Q1 		$809K Sell
27,823
-8,402
-23% -$236K 0.06% 316
2013
Q4 		$1.03M Buy
36,225
+508
+1% +$13.9K 0.08% 256
2013
Q3 		$926K Buy
35,717
+20,935
+142% +$549K 0.08% 247
2013
Q2 		$374K Buy
+14,782
New +$375K 0.04% 383

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
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 $425M AUM 14.73% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisor Networks's PWV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco Large Cap Value ETF (PWV) stake by 1.5% in Q1 2024, selling an estimated $24.1K and leaving 29,252 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1127.

Cetera Advisor Networks first reported a position in PWV in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.49M in Q2 2022. 143 funds tracked by Wall St. Rank hold PWV as of Q1 2024.

  • Cetera Advisor Networks held 29,252 shares of Invesco Large Cap Value ETF worth $1.66M as of Q1 2024.
  • Cetera Advisor Networks sold 457 Invesco Large Cap Value ETF shares in Q1 2024, an estimated $24.1K.
  • Invesco Large Cap Value ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1127 holding.
  • Cetera Advisor Networks first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Invesco Large Cap Value ETF position peaked at $2.49M in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.