First Manhattan’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1
Closed -$47 1665
2022
Q4
$47 Sell
1
-461
-100% -$21.4K ﹤0.01% 1659
2022
Q3
$19K Buy
462
+413
+843% +$18.6K ﹤0.01% 1100
2022
Q2
$2K Buy
+49
New +$2.3K ﹤0.01% 1442

Other funds holding PWV

First Manhattan's PWV Position: Q1 2023 in Review

First Manhattan sold out of Invesco Large Cap Value ETF (PWV) in Q1 2023, closing a stake of 1 share — an estimated $47 sold.

First Manhattan first reported a position in PWV in Q2 2022 and held it in 3 quarters. The position peaked at $19K in Q3 2022. 139 funds tracked by Wall St. Rank hold PWV as of Q1 2023.

  • First Manhattan reported no remaining Invesco Large Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • First Manhattan sold 1 Invesco Large Cap Value ETF share in Q1 2023, an estimated $47.
  • First Manhattan first reported a position in Invesco Large Cap Value ETF in Q2 2022 and held it in 3 quarters.
  • First Manhattan's Invesco Large Cap Value ETF position peaked at $19K in Q3 2022.
  • 139 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2023.

Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.