Flow Traders U.S.’s Invesco Large Cap Value ETF PWV Stock Holding History

Flow Traders U.S.’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
2021 Q1	–	Sell	-12,190	Closed	-$470K	–	942
2020 Q4	$470K	Buy	+12,190	New	+$443K	0.03%	402
2020 Q3	–	Sell	-29,028	Closed	-$974K	–	603
2020 Q2	$974K	Buy	+29,028	New	+$957K	0.08%	220

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

WBG

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

FFA

Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

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

Flow Traders U.S.'s PWV Position: Q1 2021 in Review

Flow Traders U.S. sold out of Invesco Large Cap Value ETF (PWV) in Q1 2021, closing a stake of 12,190 shares — an estimated $470K sold.

Flow Traders U.S. first reported a position in PWV in Q2 2020 and held it in 2 quarters. The position peaked at $974K in Q2 2020. 113 funds tracked by Wall St. Rank hold PWV as of Q1 2021.

Flow Traders U.S. reported no remaining Invesco Large Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Flow Traders U.S. sold 12,190 Invesco Large Cap Value ETF shares in Q1 2021, an estimated $470K.
Flow Traders U.S. first reported a position in Invesco Large Cap Value ETF in Q2 2020 and held it in 2 quarters.
Flow Traders U.S.'s Invesco Large Cap Value ETF position peaked at $974K in Q2 2020.
113 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2021.

Based on Flow Traders U.S.'s 13F filing for Q1 2021, filed 17 May 2021.