Global Financial Private Capital’s Invesco Large Cap Value ETF PWV Stock Holding History

Global Financial Private Capital’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
2020 Q2	$4.54M	Sell	135,317 -10,447	-7%	-$345K	0.28%	94
2020 Q1	$4.4M	Sell	145,764 -6,751	-4%	-$254K	0.28%	98
2019 Q4	$6.31M	Sell	152,515 -6,136	-4%	-$245K	0.32%	88
2019 Q3	$6.08M	Buy	158,651 +16,294	+11%	+$609K	0.31%	91
2019 Q2	$5.25M	Buy	142,357 +2,635	+2%	+$95.2K	0.25%	110
2019 Q1	$4.95M	Buy	139,722 +9,468	+7%	+$333K	0.24%	96
2018 Q4	$4.25M	Buy	130,254 +8,524	+7%	+$301K	0.23%	99
2018 Q3	$4.55M	Buy	121,730 +14,765	+14%	+$550K	0.16%	122
2018 Q2	$3.81M	Buy	106,965 +31,060	+41%	+$1.13M	0.13%	138
2018 Q1	$2.77M	Buy	75,905 +39,392	+108%	+$1.51M	0.1%	158
2017 Q4	$1.42M	Buy	+36,513	New	+$1.4M	0.05%	211

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Global Financial Private Capital's PWV Position: Q2 2020 in Review

Global Financial Private Capital reduced its Invesco Large Cap Value ETF (PWV) stake by 7.2% in Q2 2020, selling an estimated $345K and leaving 135,317 shares worth $4.54M. The position accounts for 0.28% of the portfolio, ranked #94.

Global Financial Private Capital first reported a position in PWV in Q4 2017 and has held it in 11 quarters since. The position peaked at $6.31M in Q4 2019. 110 funds tracked by Wall St. Rank hold PWV as of Q2 2020.

Global Financial Private Capital held 135,317 shares of Invesco Large Cap Value ETF worth $4.54M as of Q2 2020.
Global Financial Private Capital sold 10,447 Invesco Large Cap Value ETF shares in Q2 2020, an estimated $345K.
Invesco Large Cap Value ETF made up 0.28% of Global Financial Private Capital's portfolio in Q2 2020, its #94 holding.
Global Financial Private Capital first reported a position in Invesco Large Cap Value ETF in Q4 2017 and has held it in 11 quarters since.
Global Financial Private Capital's Invesco Large Cap Value ETF position peaked at $6.31M in Q4 2019.
110 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.