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David Shaw’s Invesco Large Cap Value ETF PWV Stock Holding History

David Shaw’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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 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 $231M AUM 17.76% 1-Year Est. Return

David Shaw's PWV Position: Q3 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Invesco Large Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 6,252 Invesco Large Cap Value ETF shares in Q3 2024, an estimated $344K.
  • David Shaw first reported a position in Invesco Large Cap Value ETF in Q2 2024 and held it in 1 quarter.
  • David Shaw'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.