D.E. Shaw & Co
PWV icon

D.E. Shaw & Co’s Invesco Large Cap Value ETF PWV Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-6,252
Closed -$344K – 4806
2024
Q2 		$344K Buy
+6,252
New +$345K ﹤0.01% 3821

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return

D.E. Shaw & Co's PWV Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Invesco Large Cap Value ETF (PWV) in Q3 2024, closing a stake of 6,252 shares — an estimated $344K sold.

D.E. Shaw & Co first reported a position in PWV in Q2 2024 and held it in 1 quarter. The position peaked at $344K in Q2 2024. 158 funds tracked by Wall St. Rank hold PWV as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Invesco Large Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,252 Invesco Large Cap Value ETF shares in Q3 2024, an estimated $344K.
  • D.E. Shaw & Co first reported a position in Invesco Large Cap Value ETF in Q2 2024 and held it in 1 quarter.
  • D.E. Shaw & Co's Invesco Large Cap Value ETF position peaked at $344K in Q2 2024.
  • 158 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.