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	4.23%	7
2018 Q3	$21.1M	Buy	565,645 +7,801	+1%	+$290K	4.5%	7
2018 Q2	$19.9M	Buy	557,844 +11,723	+2%	+$426K	4.36%	7
2018 Q1	$19.9M	Buy	+546,121	New	+$20.9M	4.55%	7

Other funds holding PWV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kays Financial Advisory's PWV Position: Q3 2020 in Review

Kays Financial Advisory reduced its Invesco Large Cap Value ETF (PWV) stake by 0.24% in Q3 2020, selling an estimated $792 and leaving 9,365 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #74.

Kays Financial Advisory first reported a position in PWV in Q1 2018 and has held it in 11 quarters since. The position peaked at $21.1M in Q3 2018. 112 funds tracked by Wall St. Rank hold PWV as of Q3 2020.

Kays Financial Advisory held 9,365 shares of Invesco Large Cap Value ETF worth $319K as of Q3 2020.
Kays Financial Advisory sold 23 Invesco Large Cap Value ETF shares in Q3 2020, an estimated $792.
Invesco Large Cap Value ETF made up 0.05% of Kays Financial Advisory's portfolio in Q3 2020, its #74 holding.
Kays Financial Advisory first reported a position in Invesco Large Cap Value ETF in Q1 2018 and has held it in 11 quarters since.
Kays Financial Advisory's Invesco Large Cap Value ETF position peaked at $21.1M in Q3 2018.
112 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.