M Holdings Securities’s Invesco Large Cap Value ETF PWV Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-5,067	Closed	-$229K	–	395
2023 Q1	$229K	Buy	+5,067	New	+$235K	0.02%	415

Other funds holding PWV

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

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

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

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

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

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

WBG

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

M Holdings Securities's PWV Position: Q2 2023 in Review

M Holdings Securities sold out of Invesco Large Cap Value ETF (PWV) in Q2 2023, closing a stake of 5,067 shares — an estimated $229K sold.

M Holdings Securities first reported a position in PWV in Q1 2023 and held it in 1 quarter. The position peaked at $229K in Q1 2023. 134 funds tracked by Wall St. Rank hold PWV as of Q2 2023.

M Holdings Securities reported no remaining Invesco Large Cap Value ETF position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 5,067 Invesco Large Cap Value ETF shares in Q2 2023, an estimated $229K.
M Holdings Securities first reported a position in Invesco Large Cap Value ETF in Q1 2023 and held it in 1 quarter.
M Holdings Securities's Invesco Large Cap Value ETF position peaked at $229K in Q1 2023.
134 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.