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Money Concepts Capital’s Invesco Large Cap Value ETF PWV Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-3,121
Closed -$147K – 2299
2022
Q4 		$147K Buy
3,121
+2,679
+606% +$124K 0.01% 815
2022
Q3 		$18K Buy
+442
New +$19.9K ﹤0.01% 939
2022
Q2 		– Sell
-2,839
Closed -$139K – 2347
2022
Q1 		$139K Buy
+2,839
New +$138K 0.01% 875

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Money Concepts Capital's PWV Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco Large Cap Value ETF (PWV) in Q1 2023, closing a stake of 3,121 shares — an estimated $147K sold.

Money Concepts Capital first reported a position in PWV in Q1 2022 and held it in 3 quarters. The position peaked at $147K in Q4 2022. 139 funds tracked by Wall St. Rank hold PWV as of Q1 2023.

  • Money Concepts Capital reported no remaining Invesco Large Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 3,121 Invesco Large Cap Value ETF shares in Q1 2023, an estimated $147K.
  • Money Concepts Capital first reported a position in Invesco Large Cap Value ETF in Q1 2022 and held it in 3 quarters.
  • Money Concepts Capital's Invesco Large Cap Value ETF position peaked at $147K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.