Kays Financial Advisory’s Invesco Large Cap Value ETF PWV Stock Holding History

Kays Financial Advisory’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
2020 Q3	$319K	Sell	9,365 -23	-0.2%	-$792	0.05%	74
2020 Q2	$315K	Hold	9,388	–	–	0.05%	71
2020 Q1	$283K	Hold	9,388	–	–	0.06%	68
2019 Q4	$388K	Sell	9,388 -4,601	-33%	-$183K	0.07%	70
2019 Q3	$536K	Sell	13,989 -423	-3%	-$15.8K	0.1%	73
2019 Q2	$531K	Hold	14,412	–	–	0.1%	70
2019 Q1	$510K	Sell	14,412 -557,165	-97%	-$19.6M	0.1%	71
2018 Q4	$18.7M	Buy	571,577 +5,932	+1%	+$209K	4.25%	7
2018 Q3	$21.1M	Buy	565,645 +7,801	+1%	+$290K	4.51%	7
2018 Q2	$19.9M	Buy	557,844 +11,723	+2%	+$426K	4.37%	7
2018 Q1	$19.9M	Buy	+546,121	New	+$20.9M	4.56%	7

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return