EPG Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History

EPG Wealth Management’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 Q2	–	Sell	-3,007	Closed	-$166K	–	260
2024 Q1	$170K	Buy	3,007 +7	+0.2%	+$369	0.04%	259
2023 Q4	$154K	Hold	3,000	–	–	0.04%	251
2023 Q3	$140K	Hold	3,000	–	–	0.04%	251
2023 Q2	$140K	Hold	3,000	–	–	0.04%	247
2023 Q1	$136K	Hold	3,000	–	–	0.04%	251
2022 Q4	$141K	Hold	3,000	–	–	0.05%	227
2022 Q3	$125K	Buy	+3,000	New	+$135K	0.05%	223
2022 Q2	–	Sell	-3,000	Closed	-$147K	–	351
2022 Q1	$147K	Hold	3,000	–	–	0.05%	246
2021 Q4	$146K	Hold	3,000	–	–	0.05%	243
2021 Q3	$133K	Buy	+3,000	New	+$134K	0.05%	230

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

EPG Wealth Management's PWV Position: Q2 2024 in Review

EPG Wealth Management sold out of Invesco Large Cap Value ETF (PWV) in Q2 2024, closing a stake of 3,007 shares — an estimated $166K sold.

EPG Wealth Management first reported a position in PWV in Q3 2021 and held it in 10 quarters. The position peaked at $170K in Q1 2024. 146 funds tracked by Wall St. Rank hold PWV as of Q2 2024.

EPG Wealth Management reported no remaining Invesco Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
EPG Wealth Management sold 3,007 Invesco Large Cap Value ETF shares in Q2 2024, an estimated $166K.
EPG Wealth Management first reported a position in Invesco Large Cap Value ETF in Q3 2021 and held it in 10 quarters.
EPG Wealth Management's Invesco Large Cap Value ETF position peaked at $170K in Q1 2024.
146 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2024.

Based on EPG Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.