IHT Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History

IHT Wealth Management’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
2023 Q4	–	Sell	-5,384	Closed	-$252K	–	1020
2023 Q3	$252K	Sell	5,384 -1,089	-17%	-$52K	0.01%	797
2023 Q2	$302K	Sell	6,473 -1,042	-14%	-$47.2K	0.02%	725
2023 Q1	$340K	Buy	7,515 +458	+6%	+$21.3K	0.02%	652
2022 Q4	$332K	Buy	+7,057	New	+$328K	0.02%	613
2020 Q2	–	Sell	-48,685	Closed	-$1.47M	–	628
2020 Q1	$1.47M	Buy	+48,685	New	+$1.83M	0.21%	115

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 $457M AUM 21.4% 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

RJFSA

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

CFB

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

IHT Wealth Management's PWV Position: Q4 2023 in Review

IHT Wealth Management sold out of Invesco Large Cap Value ETF (PWV) in Q4 2023, closing a stake of 5,384 shares — an estimated $252K sold.

IHT Wealth Management first reported a position in PWV in Q1 2020 and held it in 5 quarters. The position peaked at $1.47M in Q1 2020. 139 funds tracked by Wall St. Rank hold PWV as of Q4 2023.

IHT Wealth Management reported no remaining Invesco Large Cap Value ETF position as of Q4 2023 after selling out during the quarter.
IHT Wealth Management sold 5,384 Invesco Large Cap Value ETF shares in Q4 2023, an estimated $252K.
IHT Wealth Management first reported a position in Invesco Large Cap Value ETF in Q1 2020 and held it in 5 quarters.
IHT Wealth Management's Invesco Large Cap Value ETF position peaked at $1.47M in Q1 2020.
139 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2023.

Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.