Matrix Private Capital Group’s Invesco Large Cap Value ETF PWV Stock Holding History

Matrix Private Capital Group’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	-60	Closed	-$2.72K	–	188
2023 Q1	$2.72K	Hold	60	–	–	﹤0.01%	192
2022 Q4	$2.82K	Hold	60	–	–	﹤0.01%	189
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	194
2022 Q2	$3K	Hold	60	–	–	﹤0.01%	238
2022 Q1	$3K	Hold	60	–	–	﹤0.01%	250
2021 Q4	$3K	Hold	60	–	–	﹤0.01%	260
2021 Q3	$3K	Hold	60	–	–	﹤0.01%	240
2021 Q2	$3K	Hold	60	–	–	﹤0.01%	240
2021 Q1	$3K	Hold	60	–	–	﹤0.01%	235
2020 Q4	$2K	Hold	60	–	–	﹤0.01%	217
2020 Q3	$2K	Hold	60	–	–	﹤0.01%	167
2020 Q2	$2K	Hold	60	–	–	﹤0.01%	164
2020 Q1	$2K	Hold	60	–	–	﹤0.01%	153
2019 Q4	$2K	Buy	+60	New	+$2.39K	﹤0.01%	196

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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 $8.81B AUM 22.47% 1-Year Est. Return

Matrix Private Capital Group's PWV Position: Q2 2023 in Review

Matrix Private Capital Group sold out of Invesco Large Cap Value ETF (PWV) in Q2 2023, closing a stake of 60 shares — an estimated $2.72K sold.

Matrix Private Capital Group first reported a position in PWV in Q4 2019 and held it in 14 quarters. The position peaked at $3K in Q2 2022. 134 funds tracked by Wall St. Rank hold PWV as of Q2 2023.

Matrix Private Capital Group reported no remaining Invesco Large Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Matrix Private Capital Group sold 60 Invesco Large Cap Value ETF shares in Q2 2023, an estimated $2.72K.
Matrix Private Capital Group first reported a position in Invesco Large Cap Value ETF in Q4 2019 and held it in 14 quarters.
Matrix Private Capital Group's Invesco Large Cap Value ETF position peaked at $3K in Q2 2022.
134 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2023.

Based on Matrix Private Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.