Claraphi Advisory Network’s Invesco Large Cap Value ETF PWV Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-1,650	Closed	-$50K	–	968
2020 Q1	$50K	Buy	+1,650	New	+$62.1K	0.02%	469
2019 Q4	–	Sell	-1,650	Closed	-$63K	–	355
2019 Q3	$63K	Buy	+1,650	New	+$61.7K	0.04%	263

Other funds holding PWV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFB

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

Claraphi Advisory Network's PWV Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Invesco Large Cap Value ETF (PWV) in Q2 2020, closing a stake of 1,650 shares — an estimated $50K sold.

Claraphi Advisory Network first reported a position in PWV in Q3 2019 and held it in 2 quarters. The position peaked at $63K in Q3 2019. 110 funds tracked by Wall St. Rank hold PWV as of Q2 2020.

Claraphi Advisory Network reported no remaining Invesco Large Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 1,650 Invesco Large Cap Value ETF shares in Q2 2020, an estimated $50K.
Claraphi Advisory Network first reported a position in Invesco Large Cap Value ETF in Q3 2019 and held it in 2 quarters.
Claraphi Advisory Network's Invesco Large Cap Value ETF position peaked at $63K in Q3 2019.
110 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.