FPFS
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First Personal Financial Services’s Invesco Large Cap Value ETF PWV Stock Holding History

First Personal Financial 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
2024
Q3 		$46.8K Hold
802
– – 0.01% 204
2024
Q2 		$44.1K Hold
802
– – 0.01% 200
2024
Q1 		$45.5K Hold
802
– – 0.01% 194
2023
Q4 		$40.7K Hold
802
– – 0.01% 222
2023
Q3 		$37.5K Hold
802
– – 0.01% 221
2023
Q2 		$37.4K Hold
802
– – 0.01% 229
2023
Q1 		$36.3K Hold
802
– – 0.01% 232
2022
Q4 		$37.7K Sell
802
-100
-11% -$4.64K 0.01% 232
2022
Q3 		$38K Hold
902
– – 0.01% 221
2022
Q2 		$39K Hold
902
– – 0.01% 201
2022
Q1 		$44K Sell
902
-22,760
-96% -$1.11M 0.01% 204
2021
Q4 		$1.15M Sell
23,662
-2,841
-11% -$134K 0.26% 68
2021
Q3 		$1.18M Sell
26,503
-5,197
-16% -$233K 0.29% 66
2021
Q2 		$1.41M Sell
31,700
-9,661
-23% -$431K 0.36% 58
2021
Q1 		$1.76M Sell
41,361
-61,782
-60% -$2.51M 0.48% 52
2020
Q4 		$3.98M Sell
103,143
-4,158
-4% -$151K 1.13% 39
2020
Q3 		$3.65M Sell
107,301
-8,082
-7% -$278K 1.16% 39
2020
Q2 		$3.87M Sell
115,383
-4,823
-4% -$159K 1.32% 34
2020
Q1 		$3.62M Sell
120,206
-9,153
-7% -$344K 1.4% 31
2019
Q4 		$5.35M Sell
129,359
-9,279
-7% -$370K 1.73% 19
2019
Q3 		$5.31M Sell
138,638
-3,991
-3% -$149K 1.65% 24
2019
Q2 		$5.26M Sell
142,629
-5,507
-4% -$199K 1.5% 23
2019
Q1 		$5.25M Sell
148,136
-7,030
-5% -$248K 1.6% 18
2018
Q4 		$5.06M Buy
155,166
+443
+0.3% +$15.6K 1.75% 14
2018
Q3 		$5.78M Sell
154,723
-7,759
-5% -$289K 1.83% 11
2018
Q2 		$5.79M Sell
162,482
-2,969
-2% -$108K 1.94% 9
2018
Q1 		$6.04M Sell
165,451
-3,461
-2% -$132K 1.33% 18
2017
Q4 		$6.55M Sell
168,912
-3,417
-2% -$131K 1.28% 18
2017
Q3 		$6.44M Sell
172,329
-1,261
-0.7% -$46K 1.36% 19
2017
Q2 		$6.29M Buy
173,590
+483
+0.3% +$17.1K 1.38% 19
2017
Q1 		$6.12M Buy
173,107
+5,486
+3% +$191K 1.47% 14
2016
Q4 		$5.65M Sell
167,621
-4,313
-3% -$140K 1.49% 13
2016
Q3 		$5.41M Sell
171,934
-693
-0.4% -$21.8K 1.58% 14
2016
Q2 		$5.32M Sell
172,627
-3,620
-2% -$109K 1.81% 7
2016
Q1 		$5.3M Sell
176,247
-14,068
-7% -$399K 2.62% 5
2015
Q4 		$5.54M Sell
190,315
-3,782
-2% -$111K 3.12% 2
2015
Q3 		$5.44M Buy
194,097
+726
+0.4% +$21.6K 3.27% 2
2015
Q2 		$5.89M Buy
193,371
+3,842
+2% +$121K 3.53% 2
2015
Q1 		$5.84M Sell
189,529
-2,416
-1% -$75.1K 3.54% 2
2014
Q4 		$6M Buy
+191,945
New +$5.88M 3.51% 3

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return

First Personal Financial Services's PWV Position: Q3 2024 in Review

First Personal Financial Services held its Invesco Large Cap Value ETF (PWV) position steady in Q3 2024 at 802 shares worth $46.8K. The position accounts for 0.01% of the portfolio, ranked #204.

First Personal Financial Services first reported a position in PWV in Q4 2014 and has held it in 40 quarters since. The position peaked at $6.55M in Q4 2017. 158 funds tracked by Wall St. Rank hold PWV as of Q3 2024.

  • First Personal Financial Services held 802 shares of Invesco Large Cap Value ETF worth $46.8K as of Q3 2024.
  • First Personal Financial Services left its Invesco Large Cap Value ETF share count unchanged in Q3 2024.
  • Invesco Large Cap Value ETF made up 0.01% of First Personal Financial Services's portfolio in Q3 2024, its #204 holding.
  • First Personal Financial Services first reported a position in Invesco Large Cap Value ETF in Q4 2014 and has held it in 40 quarters since.
  • First Personal Financial Services's Invesco Large Cap Value ETF position peaked at $6.55M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.