Circle Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Circle Wealth Management’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
2021 Q1	–	Sell	-7,250	Closed	-$280K	–	206
2020 Q4	$280K	Sell	7,250 -3,225	-31%	-$117K	0.04%	198
2020 Q3	$356K	Hold	10,475	–	–	0.06%	144
2020 Q2	$351K	Sell	10,475 -240,441	-96%	-$7.93M	0.06%	142
2020 Q1	$7.56M	Buy	+250,916	New	+$9.44M	1.47%	9

Other funds holding PWV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

FFA

Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Circle Wealth Management's PWV Position: Q1 2021 in Review

Circle Wealth Management sold out of Invesco Large Cap Value ETF (PWV) in Q1 2021, closing a stake of 7,250 shares — an estimated $280K sold.

Circle Wealth Management first reported a position in PWV in Q1 2020 and held it in 4 quarters. The position peaked at $7.56M in Q1 2020. 113 funds tracked by Wall St. Rank hold PWV as of Q1 2021.

Circle Wealth Management reported no remaining Invesco Large Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Circle Wealth Management sold 7,250 Invesco Large Cap Value ETF shares in Q1 2021, an estimated $280K.
Circle Wealth Management first reported a position in Invesco Large Cap Value ETF in Q1 2020 and held it in 4 quarters.
Circle Wealth Management's Invesco Large Cap Value ETF position peaked at $7.56M in Q1 2020.
113 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.