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Credit Suisse’s Invesco Large Cap Value ETF PWV Stock Holding History

Credit Suisse’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
Q2 		– Sell
-6,066
Closed -$259K – 4577
2021
Q1 		$259K Sell
6,066
-16,370
-73% -$665K ﹤0.01% 4043
2020
Q4 		$865K Hold
22,436
– – ﹤0.01% 3428
2020
Q3 		$763K Hold
22,436
– – ﹤0.01% 3128
2020
Q2 		$753K Hold
22,436
– – ﹤0.01% 3083
2020
Q1 		$676K Buy
+22,436
New +$844K ﹤0.01% 2943
2019
Q4 		– Sell
-57,473
Closed -$2.2M – 4297
2019
Q3 		$2.2M Sell
57,473
-161,741
-74% -$6.05M ﹤0.01% 2395
2019
Q2 		$8.08M Buy
219,214
+95,812
+78% +$3.46M 0.01% 1444
2019
Q1 		$4.37M Buy
123,402
+2,052
+2% +$72.3K ﹤0.01% 1819
2018
Q4 		$3.96M Buy
121,350
+73,718
+155% +$2.6M ﹤0.01% 1748
2018
Q3 		$1.78M Sell
47,632
-113,506
-70% -$4.23M ﹤0.01% 2437
2018
Q2 		$5.75M Buy
+161,138
New +$5.86M 0.01% 1638
2017
Q1 		– Sell
-6,276
Closed -$212K – 4009
2016
Q4 		$212K Buy
+6,276
New +$204K ﹤0.01% 3791
2016
Q2 		– Sell
-90,129
Closed -$2.71M – 4312
2016
Q1 		$2.71M Sell
90,129
-60,360
-40% -$1.71M ﹤0.01% 1981
2015
Q4 		$4.38M Sell
150,489
-33,867
-18% -$998K 0.01% 1688
2015
Q3 		$5.16M Buy
184,356
+122,100
+196% +$3.64M 0.01% 1544
2015
Q2 		$1.9M Buy
+62,256
New +$1.95M ﹤0.01% 2597
2014
Q3 		– Sell
-7,650
Closed -$232K – 4608
2014
Q2 		$232K Sell
7,650
-2,500
-25% -$74.1K ﹤0.01% 4269
2014
Q1 		$295K Sell
10,150
-130,623
-93% -$3.67M ﹤0.01% 4121
2013
Q4 		$4M Buy
140,773
+87,475
+164% +$2.39M ﹤0.01% 2025
2013
Q3 		$1.38M Buy
53,298
+13,077
+33% +$343K ﹤0.01% 2708
2013
Q2 		$1.02M Buy
+40,221
New +$1.02M ﹤0.01% 2783

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse's PWV Position: Q2 2021 in Review

Credit Suisse sold out of Invesco Large Cap Value ETF (PWV) in Q2 2021, closing a stake of 6,066 shares — an estimated $259K sold.

Credit Suisse first reported a position in PWV in Q2 2013 and held it in 21 quarters. The position peaked at $8.08M in Q2 2019. 117 funds tracked by Wall St. Rank hold PWV as of Q2 2021.

  • Credit Suisse reported no remaining Invesco Large Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • Credit Suisse sold 6,066 Invesco Large Cap Value ETF shares in Q2 2021, an estimated $259K.
  • Credit Suisse first reported a position in Invesco Large Cap Value ETF in Q2 2013 and held it in 21 quarters.
  • Credit Suisse's Invesco Large Cap Value ETF position peaked at $8.08M in Q2 2019.
  • 117 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.