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Integrated Wealth Concepts’s Invesco Large Cap Value ETF PWV Stock Holding History

Integrated Wealth Concepts’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
Q1 		– Sell
-87,585
Closed -$4.12M – 1382
2022
Q4 		$4.12M Sell
87,585
-200
-0.2% -$9.29K 0.11% 181
2022
Q3 		$3.66M Buy
87,785
+4,180
+5% +$188K 0.12% 176
2022
Q2 		$3.65M Buy
83,605
+1,650
+2% +$77.4K 0.11% 176
2022
Q1 		$4.01M Buy
81,955
+3,880
+5% +$189K 0.12% 159
2021
Q4 		$3.81M Buy
78,075
+1,357
+2% +$64.1K 0.11% 160
2021
Q3 		$3.41M Buy
76,718
+706
+0.9% +$31.6K 0.11% 164
2021
Q2 		$3.37M Buy
76,012
+4,004
+6% +$179K 0.12% 151
2021
Q1 		$3.07M Buy
72,008
+11,778
+20% +$479K 0.13% 137
2020
Q4 		$2.32M Buy
60,230
+9,386
+18% +$341K 0.11% 140
2020
Q3 		$1.73M Buy
50,844
+13,623
+37% +$469K 0.11% 141
2020
Q2 		$1.25M Buy
37,221
+11,627
+45% +$384K 0.09% 141
2020
Q1 		$771K Buy
25,594
+1,526
+6% +$57.4K 0.07% 165
2019
Q4 		$995K Buy
24,068
+2,300
+11% +$91.7K 0.08% 153
2019
Q3 		$834K Buy
+21,768
New +$814K 0.09% 143

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 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 $253M AUM 11.51% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Integrated Wealth Concepts's PWV Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of Invesco Large Cap Value ETF (PWV) in Q1 2023, closing a stake of 87,585 shares — an estimated $4.12M sold.

Integrated Wealth Concepts first reported a position in PWV in Q3 2019 and held it in 14 quarters. The position peaked at $4.12M in Q4 2022. 139 funds tracked by Wall St. Rank hold PWV as of Q1 2023.

  • Integrated Wealth Concepts reported no remaining Invesco Large Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 87,585 Invesco Large Cap Value ETF shares in Q1 2023, an estimated $4.12M.
  • Integrated Wealth Concepts first reported a position in Invesco Large Cap Value ETF in Q3 2019 and held it in 14 quarters.
  • Integrated Wealth Concepts's Invesco Large Cap Value ETF position peaked at $4.12M in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.