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Garrett Wealth Advisory Group’s Invesco Large Cap Value ETF PWV Stock Holding History

Garrett Wealth Advisory Group’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
2019
Q4 		– Sell
-138
Closed -$5.3K – 511
2019
Q3 		$5.3K Buy
+138
New +$5.16K ﹤0.01% 361

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Garrett Wealth Advisory Group's PWV Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Invesco Large Cap Value ETF (PWV) in Q4 2019, closing a stake of 138 shares — an estimated $5.3K sold.

Garrett Wealth Advisory Group first reported a position in PWV in Q3 2019 and held it in 1 quarter. The position peaked at $5.3K in Q3 2019. 129 funds tracked by Wall St. Rank hold PWV as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Invesco Large Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 138 Invesco Large Cap Value ETF shares in Q4 2019, an estimated $5.3K.
  • Garrett Wealth Advisory Group first reported a position in Invesco Large Cap Value ETF in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Invesco Large Cap Value ETF position peaked at $5.3K in Q3 2019.
  • 129 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.