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Focused Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Focused Wealth Management’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
Q1 		– Sell
-1,528
Closed -$77.5K – 770
2023
Q4 		$77.5K Sell
1,528
-172
-10% -$8.16K 0.01% 250
2023
Q3 		$79.6K Buy
1,700
+9
+0.5% +$429 0.01% 230
2023
Q2 		$78.8K Buy
1,691
+12
+0.7% +$544 0.01% 237
2023
Q1 		$76K Buy
1,679
+9
+0.5% +$418 0.02% 239
2022
Q4 		$78.6K Buy
1,670
+11
+0.7% +$511 0.02% 237
2022
Q3 		$69K Buy
1,659
+11
+0.7% +$496 0.01% 226
2022
Q2 		$72K Buy
1,648
+9
+0.5% +$422 0.01% 234
2022
Q1 		$80K Buy
1,639
+8
+0.5% +$389 0.01% 250
2021
Q4 		$80K Sell
1,631
-163
-9% -$7.71K 0.01% 311
2021
Q3 		$80K Buy
1,794
+10
+0.6% +$448 0.01% 325
2021
Q2 		$79K Buy
1,784
+8
+0.5% +$357 0.01% 324
2021
Q1 		$76K Buy
1,776
+8
+0.5% +$325 0.01% 317
2020
Q4 		$68K Buy
1,768
+11
+0.6% +$400 0.01% 314
2020
Q3 		$60K Buy
1,757
+13
+0.7% +$447 0.01% 295
2020
Q2 		$59K Buy
1,744
+13
+0.8% +$429 0.01% 289
2020
Q1 		$52K Buy
1,731
+16
+0.9% +$602 0.02% 278
2019
Q4 		$71K Buy
1,715
+10
+0.6% +$398 0.02% 285
2019
Q3 		$65K Buy
1,705
+8
+0.5% +$299 0.02% 280
2019
Q2 		$63K Buy
1,697
+10
+0.6% +$361 0.02% 297
2019
Q1 		$60K Buy
1,687
+14
+0.8% +$493 0.02% 277
2018
Q4 		$55K Buy
1,673
+19
+1% +$671 0.02% 292
2018
Q3 		$62K Hold
1,654
– – 0.02% 273
2018
Q2 		$59K Buy
1,654
+10
+0.6% +$364 0.02% 262
2018
Q1 		$60K Buy
1,644
+6
+0.4% +$230 0.02% 283
2017
Q4 		$64K Buy
1,638
+9
+0.6% +$346 0.02% 275
2017
Q3 		$61K Buy
1,629
+379
+30% +$13.8K 0.02% 213
2017
Q2 		$45K Buy
1,250
+7
+0.6% +$248 0.02% 293
2017
Q1 		$44K Buy
1,243
+1
+0.1% +$35 0.02% 294
2016
Q4 		$42K Buy
1,242
+10
+0.8% +$325 0.02% 296
2016
Q3 		$39K Buy
1,232
+7
+0.6% +$220 0.02% 301
2016
Q2 		$38K Buy
1,225
+9
+0.7% +$272 0.02% 289
2016
Q1 		$37K Buy
1,216
+5
+0.4% +$142 0.02% 230
2015
Q4 		$35K Buy
1,211
+9
+0.7% +$265 0.02% 254
2015
Q3 		$34K Buy
1,202
+7
+0.6% +$209 0.02% 234
2015
Q2 		$36K Buy
1,195
+8
+0.7% +$251 0.02% 245
2015
Q1 		$37K Buy
1,187
+4
+0.3% +$124 0.02% 238
2014
Q4 		$37K Buy
1,183
+7
+0.6% +$214 0.03% 229
2014
Q3 		$36K Buy
1,176
+6
+0.5% +$184 0.03% 235
2014
Q2 		$35K Buy
1,170
+6
+0.5% +$178 0.03% 224
2014
Q1 		$34K Buy
1,164
+10
+0.9% +$281 0.03% 208
2013
Q4 		$33K Hold
1,154
– – 0.03% 215
2013
Q3 		$30K Buy
+1,154
New +$30.2K 0.03% 220

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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focused Wealth Management's PWV Position: Q1 2024 in Review

Focused Wealth Management sold out of Invesco Large Cap Value ETF (PWV) in Q1 2024, closing a stake of 1,528 shares — an estimated $77.5K sold.

Focused Wealth Management first reported a position in PWV in Q3 2013 and held it in 42 quarters. The position peaked at $80K in Q1 2022. 143 funds tracked by Wall St. Rank hold PWV as of Q1 2024.

  • Focused Wealth Management reported no remaining Invesco Large Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 1,528 Invesco Large Cap Value ETF shares in Q1 2024, an estimated $77.5K.
  • Focused Wealth Management first reported a position in Invesco Large Cap Value ETF in Q3 2013 and held it in 42 quarters.
  • Focused Wealth Management's Invesco Large Cap Value ETF position peaked at $80K in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.