First Allied Advisory Services’s Invesco Large Cap Value ETF PWV Stock Holding History

First Allied Advisory Services’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
2020 Q3	$282K	Sell	8,291 -1,475	-15%	-$50.8K	0.01%	924
2020 Q2	$328K	Sell	9,766 -872	-8%	-$28.8K	0.01%	800
2020 Q1	$321K	Buy	10,638 +2,375	+29%	+$89.3K	0.01%	744
2019 Q4	$342K	Buy	8,263 +865	+12%	+$34.5K	0.01%	871
2019 Q3	$281K	Sell	7,398 -1,521	-17%	-$56.9K	0.01%	923
2019 Q2	$329K	Sell	8,919 -1,742	-16%	-$63K	0.01%	844
2019 Q1	$378K	Sell	10,661 -8,383	-44%	-$295K	0.01%	768
2018 Q4	$624K	Sell	19,044 -2,174	-10%	-$76.8K	0.02%	543
2018 Q3	$791K	Buy	21,218 +9,457	+80%	+$352K	0.03%	551
2018 Q2	$418K	Buy	11,761 +1,719	+17%	+$62.5K	0.02%	740
2018 Q1	$366K	Buy	10,042 +1,750	+21%	+$67K	0.01%	786
2017 Q4	$321K	Sell	8,292 -767	-8%	-$29.5K	0.01%	842
2017 Q3	$338K	Sell	9,059 -27	-0.3%	-$985	0.01%	762
2017 Q2	$328K	Buy	9,086 +191	+2%	+$6.77K	0.01%	783
2017 Q1	$314K	Buy	8,895 +1	+0%	+$35	0.02%	764
2016 Q4	$300K	Sell	8,894 -24	-0.3%	-$779	0.02%	784
2016 Q3	$281K	Buy	8,918 +6	+0.1%	+$189	0.01%	778
2016 Q2	$275K	Buy	8,912 +8	+0.1%	+$242	0.02%	776
2016 Q1	$267K	Buy	8,904 +4	+0%	+$113	0.01%	784
2015 Q4	$259K	Buy	8,900 +8	+0.1%	+$236	0.01%	839
2015 Q3	$251K	Buy	8,892 +7	+0.1%	+$209	0.01%	823
2015 Q2	$270K	Buy	+8,885	New	+$279K	0.01%	871
2015 Q1	–	Sell	-8,821	Closed	-$275K	–	1121
2014 Q4	$275K	Buy	+8,821	New	+$270K	0.02%	797
2013 Q4	–	Sell	-8,171	Closed	-$212K	–	1032
2013 Q3	$212K	Sell	8,171 -542	-6%	-$14.2K	0.01%	862
2013 Q2	$221K	Buy	+8,713	New	+$221K	0.02%	801

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 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

WBG

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

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Allied Advisory Services's PWV Position: Q3 2020 in Review

First Allied Advisory Services reduced its Invesco Large Cap Value ETF (PWV) stake by 15% in Q3 2020, selling an estimated $50.8K and leaving 8,291 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #924.

First Allied Advisory Services first reported a position in PWV in Q2 2013 and has held it in 25 quarters since. The position peaked at $791K in Q3 2018. 112 funds tracked by Wall St. Rank hold PWV as of Q3 2020.

First Allied Advisory Services held 8,291 shares of Invesco Large Cap Value ETF worth $282K as of Q3 2020.
First Allied Advisory Services sold 1,475 Invesco Large Cap Value ETF shares in Q3 2020, an estimated $50.8K.
Invesco Large Cap Value ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #924 holding.
First Allied Advisory Services first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 25 quarters since.
First Allied Advisory Services's Invesco Large Cap Value ETF position peaked at $791K in Q3 2018.
112 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.