LexAurum Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

LexAurum Advisors’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	–	Sell	-3,832	Closed	-$217K	–	314
2024 Q1	$217K	Buy	+3,832	New	+$202K	0.05%	273
2022 Q4	–	Sell	-5,930	Closed	-$247K	–	260
2022 Q3	$247K	Hold	5,930	–	–	0.1%	202
2022 Q2	$259K	Buy	5,930 +315	+6%	+$14.8K	0.1%	194
2022 Q1	$275K	Hold	5,615	–	–	0.09%	199
2021 Q4	$274K	Sell	5,615 -600	-10%	-$28.4K	0.09%	210
2021 Q3	$276K	Sell	6,215 -85	-1%	-$3.81K	0.08%	233
2021 Q2	$280K	Sell	6,300 -870	-12%	-$38.8K	0.08%	236
2021 Q1	$306K	Hold	7,170	–	–	0.1%	198
2020 Q4	$276K	Hold	7,170	–	–	0.1%	197
2020 Q3	$244K	Sell	7,170 -20	-0.3%	-$688	0.1%	195
2020 Q2	$241K	Hold	7,190	–	–	0.13%	168
2020 Q1	$217K	Hold	7,190	–	–	0.15%	153
2019 Q4	$297K	Buy	7,190 +50	+0.7%	+$1.99K	0.15%	155
2019 Q3	$274K	Buy	7,140 +245	+4%	+$9.16K	0.16%	141
2019 Q2	$254K	Buy	6,895 +830	+14%	+$30K	0.16%	132
2019 Q1	$215K	Buy	+6,065	New	+$214K	0.14%	148
2018 Q4	–	Sell	-5,540	Closed	-$207K	–	167
2018 Q3	$207K	Buy	+5,540	New	+$206K	0.15%	145

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

LexAurum Advisors's PWV Position: Q2 2024 in Review

LexAurum Advisors sold out of Invesco Large Cap Value ETF (PWV) in Q2 2024, closing a stake of 3,832 shares — an estimated $217K sold.

LexAurum Advisors first reported a position in PWV in Q3 2018 and held it in 17 quarters. The position peaked at $306K in Q1 2021. 146 funds tracked by Wall St. Rank hold PWV as of Q2 2024.

LexAurum Advisors reported no remaining Invesco Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
LexAurum Advisors sold 3,832 Invesco Large Cap Value ETF shares in Q2 2024, an estimated $217K.
LexAurum Advisors first reported a position in Invesco Large Cap Value ETF in Q3 2018 and held it in 17 quarters.
LexAurum Advisors's Invesco Large Cap Value ETF position peaked at $306K in Q1 2021.
146 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2024.

Based on LexAurum Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.