Heritage Wealth Management (Arizona)’s Invesco Large Cap Value ETF PWV Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$37.6K	Buy	800 +400	+100%	+$18.6K	0.01%	552
2022 Q3	$17K	Hold	400	–	–	0.01%	568
2022 Q2	$17.5K	Hold	400	–	–	0.01%	562
2022 Q1	$20K	Buy	+400	New	+$19.4K	0.01%	603
2021 Q3	$18K	Hold	400	–	–	0.01%	573
2021 Q2	$18K	Buy	+400	New	+$17.8K	0.01%	577

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 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

WBG

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

RJFSA

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

Heritage Wealth Management (Arizona)'s PWV Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Invesco Large Cap Value ETF (PWV) stake by 100% in Q4 2022, buying an estimated $18.6K and bringing the position to 800 shares worth $37.6K. The position accounts for 0.01% of the portfolio, ranked #552.

Heritage Wealth Management (Arizona) first reported a position in PWV in Q2 2021 and has held it in 6 quarters since. 144 funds tracked by Wall St. Rank hold PWV as of Q4 2022.

Heritage Wealth Management (Arizona) held 800 shares of Invesco Large Cap Value ETF worth $37.6K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 400 Invesco Large Cap Value ETF shares in Q4 2022, an estimated $18.6K.
Invesco Large Cap Value ETF made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #552 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco Large Cap Value ETF in Q2 2021 and has held it in 6 quarters since.
144 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.