Institutional & Family Asset Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Institutional & Family Asset 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
2024 Q2	$138K	Hold	2,500	–	–	0.02%	167
2024 Q1	$142K	Hold	2,500	–	–	0.02%	161
2023 Q4	$127K	Hold	2,500	–	–	0.02%	164
2023 Q3	$117K	Hold	2,500	–	–	0.02%	164
2023 Q2	$117K	Hold	2,500	–	–	0.02%	170
2023 Q1	$113K	Hold	2,500	–	–	0.02%	166
2022 Q4	$118K	Hold	2,500	–	–	0.02%	158
2022 Q3	$104K	Hold	2,500	–	–	0.02%	167
2022 Q2	$109K	Hold	2,500	–	–	0.02%	166
2022 Q1	$122K	Hold	2,500	–	–	0.02%	179
2021 Q4	$122K	Hold	2,500	–	–	0.02%	188
2021 Q3	$111K	Hold	2,500	–	–	0.02%	228
2021 Q2	$111K	Hold	2,500	–	–	0.02%	227
2021 Q1	$107K	Hold	2,500	–	–	0.02%	260
2020 Q4	$96K	Hold	2,500	–	–	0.02%	252
2020 Q3	$85K	Hold	2,500	–	–	0.02%	237
2020 Q2	$84K	Hold	2,500	–	–	0.02%	255
2020 Q1	$75K	Hold	2,500	–	–	0.02%	239
2019 Q4	$103K	Hold	2,500	–	–	0.02%	228
2019 Q3	$96K	Hold	2,500	–	–	0.02%	223
2019 Q2	$92K	Hold	2,500	–	–	0.02%	235
2019 Q1	$89K	Hold	2,500	–	–	0.02%	257
2018 Q4	$82K	Hold	2,500	–	–	0.02%	259
2018 Q3	$93K	Hold	2,500	–	–	0.02%	275
2018 Q2	$89K	Hold	2,500	–	–	0.02%	286
2018 Q1	$91K	Buy	+2,500	New	+$95.7K	0.02%	260

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

Institutional & Family Asset Management's PWV Position: Q2 2024 in Review

Institutional & Family Asset Management held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2024 at 2,500 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #167.

Institutional & Family Asset Management first reported a position in PWV in Q1 2018 and has held it in 26 quarters since. The position peaked at $142K in Q1 2024. 146 funds tracked by Wall St. Rank hold PWV as of Q2 2024.

Institutional & Family Asset Management held 2,500 shares of Invesco Large Cap Value ETF worth $138K as of Q2 2024.
Institutional & Family Asset Management left its Invesco Large Cap Value ETF share count unchanged in Q2 2024.
Invesco Large Cap Value ETF made up 0.02% of Institutional & Family Asset Management's portfolio in Q2 2024, its #167 holding.
Institutional & Family Asset Management first reported a position in Invesco Large Cap Value ETF in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Invesco Large Cap Value ETF position peaked at $142K in Q1 2024.
146 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.