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Ellis Investment Partners’s Invesco Large Cap Value ETF PWV Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-3,570
Closed -$148K – 603
2022
Q3 		$148K Buy
3,570
+218
+7% +$9.82K 0.04% 235
2022
Q2 		$146K Sell
3,352
-2,503
-43% -$117K 0.04% 251
2022
Q1 		$286K Sell
5,855
-583
-9% -$28.3K 0.07% 172
2021
Q4 		$313K Buy
+6,438
New +$304K 0.07% 172

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
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
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ellis Investment Partners's PWV Position: Q4 2022 in Review

Ellis Investment Partners sold out of Invesco Large Cap Value ETF (PWV) in Q4 2022, closing a stake of 3,570 shares — an estimated $148K sold.

Ellis Investment Partners first reported a position in PWV in Q4 2021 and held it in 4 quarters. The position peaked at $313K in Q4 2021. 144 funds tracked by Wall St. Rank hold PWV as of Q4 2022.

  • Ellis Investment Partners reported no remaining Invesco Large Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 3,570 Invesco Large Cap Value ETF shares in Q4 2022, an estimated $148K.
  • Ellis Investment Partners first reported a position in Invesco Large Cap Value ETF in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's Invesco Large Cap Value ETF position peaked at $313K in Q4 2021.
  • 144 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.