Harborview Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

Harborview Advisors’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
2021 Q3	$278K	Sell	6,257 -35	-0.6%	-$1.57K	0.16%	94
2021 Q2	$279K	Hold	6,292	–	–	0.16%	90
2021 Q1	$268K	Sell	6,292 -2,165	-26%	-$88K	0.16%	86
2020 Q4	$326K	Sell	8,457 -1,808	-18%	-$65.7K	0.22%	73
2020 Q3	$349K	Buy	10,265 +224	+2%	+$7.71K	0.27%	65
2020 Q2	$337K	Sell	10,041 -50	-0.5%	-$1.65K	0.28%	62
2020 Q1	$304K	Buy	10,091 +384	+4%	+$14.4K	0.3%	60
2019 Q4	$401K	Sell	9,707 -593	-6%	-$23.6K	0.31%	48
2019 Q3	$395K	Sell	10,300 -50	-0.5%	-$1.87K	0.32%	48
2019 Q2	$381K	Sell	10,350 -33	-0.3%	-$1.19K	0.31%	51
2019 Q1	$368K	Buy	+10,383	New	+$366K	0.32%	45
2018 Q3	–	Sell	-10,444	Closed	-$372K	–	73
2018 Q2	$372K	Buy	10,444 +1,711	+20%	+$62.2K	0.34%	46
2018 Q1	$319K	Buy	8,733 +825	+10%	+$31.6K	0.3%	49
2017 Q4	$307K	Buy	+7,908	New	+$304K	0.29%	48

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

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

WBG

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

FFA

Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harborview Advisors's PWV Position: Q3 2021 in Review

Harborview Advisors reduced its Invesco Large Cap Value ETF (PWV) stake by 0.56% in Q3 2021, selling an estimated $1.57K and leaving 6,257 shares worth $278K. The position accounts for 0.16% of the portfolio, ranked #94.

Harborview Advisors first reported a position in PWV in Q4 2017 and has held it in 14 quarters since. The position peaked at $401K in Q4 2019. 118 funds tracked by Wall St. Rank hold PWV as of Q3 2021.

Harborview Advisors held 6,257 shares of Invesco Large Cap Value ETF worth $278K as of Q3 2021.
Harborview Advisors sold 35 Invesco Large Cap Value ETF shares in Q3 2021, an estimated $1.57K.
Invesco Large Cap Value ETF made up 0.16% of Harborview Advisors's portfolio in Q3 2021, its #94 holding.
Harborview Advisors first reported a position in Invesco Large Cap Value ETF in Q4 2017 and has held it in 14 quarters since.
Harborview Advisors's Invesco Large Cap Value ETF position peaked at $401K in Q4 2019.
118 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.