Fiduciary Alliance’s Invesco Large Cap Value ETF PWV Stock Holding History

Fiduciary Alliance’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
2023 Q3	–	Sell	-433	Closed	-$20.2K	–	748
2023 Q2	$20.2K	Buy	+433	New	+$19.6K	﹤0.01%	452
2023 Q1	–	Sell	-427	Closed	-$20.1K	–	682
2022 Q4	$20.1K	Buy	+427	New	+$19.8K	0.01%	315

Other funds holding PWV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

RJFSA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Fiduciary Alliance's PWV Position: Q3 2023 in Review

Fiduciary Alliance sold out of Invesco Large Cap Value ETF (PWV) in Q3 2023, closing a stake of 433 shares — an estimated $20.2K sold.

Fiduciary Alliance first reported a position in PWV in Q4 2022 and held it in 2 quarters. The position peaked at $20.2K in Q2 2023. 130 funds tracked by Wall St. Rank hold PWV as of Q3 2023.

Fiduciary Alliance reported no remaining Invesco Large Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 433 Invesco Large Cap Value ETF shares in Q3 2023, an estimated $20.2K.
Fiduciary Alliance first reported a position in Invesco Large Cap Value ETF in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Invesco Large Cap Value ETF position peaked at $20.2K in Q2 2023.
130 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.