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

Herold 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
2022
Q2 		– Sell
-194
Closed -$9.49K – 554
2022
Q1 		$9.49K Buy
+194
New +$9.43K ﹤0.01% 607
2021
Q4 		– Sell
-194
Closed -$8K – 540
2021
Q3 		$8K Buy
+194
New +$8.69K ﹤0.01% 622

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Herold Advisors's PWV Position: Q2 2022 in Review

Herold Advisors sold out of Invesco Large Cap Value ETF (PWV) in Q2 2022, closing a stake of 194 shares — an estimated $9.49K sold.

Herold Advisors first reported a position in PWV in Q3 2021 and held it in 2 quarters. The position peaked at $9.49K in Q1 2022. 132 funds tracked by Wall St. Rank hold PWV as of Q2 2022.

  • Herold Advisors reported no remaining Invesco Large Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 194 Invesco Large Cap Value ETF shares in Q2 2022, an estimated $9.49K.
  • Herold Advisors first reported a position in Invesco Large Cap Value ETF in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Invesco Large Cap Value ETF position peaked at $9.49K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.