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Concourse Financial Group Securities’s Invesco Large Cap Value ETF PWV Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-7,240
Closed -$352K – 2386
2021
Q4 		$353K Hold
7,240
– – 0.02% 560
2021
Q3 		$322K Sell
7,240
-3,886
-35% -$174K 0.02% 565
2021
Q2 		$494K Hold
11,126
– – 0.03% 458
2021
Q1 		$475K Hold
11,126
– – 0.03% 441
2020
Q4 		$429K Sell
11,126
-157
-1% -$5.7K 0.03% 412
2020
Q3 		$384K Sell
11,283
-1,396
-11% -$48K 0.03% 385
2020
Q2 		$425K Buy
12,679
+125
+1% +$4.12K 0.04% 346
2020
Q1 		$378K Hold
12,554
– – 0.04% 312
2019
Q4 		$519K Buy
12,554
+10,440
+494% +$416K 0.05% 278
2019
Q3 		$81K Sell
2,114
-10,494
-83% -$392K 0.02% 490
2019
Q2 		$465K Buy
12,608
+853
+7% +$30.8K 0.05% 279
2019
Q1 		$416K Hold
11,755
– – 0.04% 301
2018
Q4 		$383K Buy
+11,755
New +$415K 0.05% 288

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Concourse Financial Group Securities's PWV Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Invesco Large Cap Value ETF (PWV) in Q1 2022, closing a stake of 7,240 shares — an estimated $352K sold.

Concourse Financial Group Securities first reported a position in PWV in Q4 2018 and held it in 13 quarters. The position peaked at $519K in Q4 2019. 143 funds tracked by Wall St. Rank hold PWV as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Invesco Large Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,240 Invesco Large Cap Value ETF shares in Q1 2022, an estimated $352K.
  • Concourse Financial Group Securities first reported a position in Invesco Large Cap Value ETF in Q4 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's Invesco Large Cap Value ETF position peaked at $519K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.