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

Cetera Advisors’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 		$511K Buy
+9,015
New +$475K ﹤0.01% 1585
2019
Q2 		– Sell
-2,715
Closed -$95K – 1200
2019
Q1 		$95K Buy
+2,715
New +$95.6K ﹤0.01% 902
2018
Q4 		– Sell
-6,465
Closed -$242K – 940
2018
Q3 		$242K Buy
+6,465
New +$241K 0.01% 812
2017
Q4 		– Sell
-8,569
Closed -$323K – 831
2017
Q3 		$323K Buy
8,569
+2
+0% +$73 0.02% 588
2017
Q2 		$308K Buy
8,567
+623
+8% +$22.1K 0.02% 589
2017
Q1 		$279K Sell
7,944
-851
-10% -$29.7K 0.02% 602
2016
Q4 		$296K Buy
8,795
+23
+0.3% +$746 0.02% 527
2016
Q3 		$277K Buy
8,772
+16
+0.2% +$504 0.02% 577
2016
Q2 		$269K Sell
8,756
-65
-0.7% -$1.97K 0.02% 594
2016
Q1 		$265K Buy
8,821
+246
+3% +$6.97K 0.02% 556
2015
Q4 		$248K Buy
8,575
+4
+0% +$118 0.02% 590
2015
Q3 		$241K Buy
8,571
+4
+0% +$119 0.02% 557
2015
Q2 		$260K Buy
8,567
+1,493
+21% +$46.9K 0.02% 573
2015
Q1 		$217K Buy
+7,074
New +$220K 0.02% 609

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 Advisors's PWV Position: Q1 2024 in Review

Cetera Advisors opened a new position in Invesco Large Cap Value ETF (PWV) in Q1 2024: 9,015 shares worth $511K. The stake represents ﹤0.01% of the portfolio and ranks #1585 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in PWV as recently as Q1 2019.

Cetera Advisors first reported a position in PWV in Q1 2015 and has held it in 14 quarters since. 143 funds tracked by Wall St. Rank hold PWV as of Q1 2024.

  • Cetera Advisors held 9,015 shares of Invesco Large Cap Value ETF worth $511K as of Q1 2024.
  • Invesco Large Cap Value ETF was a new Cetera Advisors position in Q1 2024.
  • Invesco Large Cap Value ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1585 holding.
  • Cetera Advisors first reported a position in Invesco Large Cap Value ETF in Q1 2015 and has held it in 14 quarters since.
  • 143 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2024.

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