Freedman Financial Associates’s Invesco Large Cap Value ETF PWV Stock Holding History

Freedman Financial Associates’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
2022 Q2	–	Sell	-166,919	Closed	-$8.17M	–	318
2022 Q1	$8.17M	Sell	166,919 -1,343	-0.8%	-$65.3K	5.63%	5
2021 Q4	$8.2M	Sell	168,262 -3,841	-2%	-$182K	5.6%	5
2021 Q3	$7.65M	Sell	172,103 -2,318	-1%	-$104K	5.59%	5
2021 Q2	$7.74M	Sell	174,421 -2,660	-2%	-$119K	5.83%	5
2021 Q1	$7.55M	Sell	177,081 -1,969	-1%	-$80K	6.24%	5
2020 Q4	$6.9M	Buy	+179,050	New	+$6.5M	6.2%	5

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

WBG

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

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Freedman Financial Associates's PWV Position: Q2 2022 in Review

Freedman Financial Associates sold out of Invesco Large Cap Value ETF (PWV) in Q2 2022, closing a stake of 166,919 shares — an estimated $8.17M sold.

Freedman Financial Associates first reported a position in PWV in Q4 2020 and held it in 6 quarters. The position peaked at $8.2M in Q4 2021. 132 funds tracked by Wall St. Rank hold PWV as of Q2 2022.

Freedman Financial Associates reported no remaining Invesco Large Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Freedman Financial Associates sold 166,919 Invesco Large Cap Value ETF shares in Q2 2022, an estimated $8.17M.
Freedman Financial Associates first reported a position in Invesco Large Cap Value ETF in Q4 2020 and held it in 6 quarters.
Freedman Financial Associates's Invesco Large Cap Value ETF position peaked at $8.2M in Q4 2021.
132 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2022.

Based on Freedman Financial Associates's 13F filing for Q2 2022.