GSA Capital Partners’s Invesco Large Cap Value ETF PWV Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-8,335	Closed	-$472K	–	1957
2024 Q1	$472K	Sell	8,335 -3,355	-29%	-$177K	0.04%	920
2023 Q4	$593K	Sell	11,690 -3,922	-25%	-$186K	0.05%	683
2023 Q3	$731K	Buy	15,612 +1,813	+13%	+$86.5K	0.06%	571
2023 Q2	$643K	Buy	13,799 +3,998	+41%	+$181K	0.06%	579
2023 Q1	$444K	Buy	+9,801	New	+$455K	0.04%	793

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

APWA

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WBG

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

GSA Capital Partners's PWV Position: Q2 2024 in Review

GSA Capital Partners sold out of Invesco Large Cap Value ETF (PWV) in Q2 2024, closing a stake of 8,335 shares — an estimated $472K sold.

GSA Capital Partners first reported a position in PWV in Q1 2023 and held it in 5 quarters. The position peaked at $731K in Q3 2023. 146 funds tracked by Wall St. Rank hold PWV as of Q2 2024.

GSA Capital Partners reported no remaining Invesco Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
GSA Capital Partners sold 8,335 Invesco Large Cap Value ETF shares in Q2 2024, an estimated $472K.
GSA Capital Partners first reported a position in Invesco Large Cap Value ETF in Q1 2023 and held it in 5 quarters.
GSA Capital Partners's Invesco Large Cap Value ETF position peaked at $731K in Q3 2023.
146 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.