MA
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MUFG Americas’s Invesco Large Cap Value ETF PWV Stock Holding History

MUFG Americas’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
2022
Q1 		– Sell
-528
Closed -$26K – 837
2021
Q4 		$26K Hold
528
– – ﹤0.01% 651
2021
Q3 		$23K Hold
528
– – ﹤0.01% 628
2021
Q2 		$23K Hold
528
– – ﹤0.01% 565
2021
Q1 		$23K Hold
528
– – ﹤0.01% 568
2020
Q4 		$20K Hold
528
– – ﹤0.01% 587
2020
Q3 		$18K Hold
528
– – ﹤0.01% 572
2020
Q2 		$18K Sell
528
-1,879
-78% -$62K ﹤0.01% 592
2020
Q1 		$73K Hold
2,407
– – ﹤0.01% 457
2019
Q4 		$100K Sell
2,407
-250
-9% -$9.96K ﹤0.01% 455
2019
Q3 		$102K Sell
2,657
-100
-4% -$3.74K ﹤0.01% 455
2019
Q2 		$102K Hold
2,757
– – ﹤0.01% 454
2019
Q1 		$98K Hold
2,757
– – ﹤0.01% 438
2018
Q4 		$90K Hold
2,757
– – ﹤0.01% 441
2018
Q3 		$103K Sell
2,757
-796
-22% -$29.6K ﹤0.01% 439
2018
Q2 		$127K Sell
3,553
-175
-5% -$6.37K ﹤0.01% 425
2018
Q1 		$136K Buy
3,728
+328
+10% +$12.6K ﹤0.01% 429
2017
Q4 		$132K Sell
3,400
-600
-15% -$23K ﹤0.01% 464
2017
Q3 		$149K Buy
+4,000
New +$146K ﹤0.01% 457

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 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
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

MUFG Americas's PWV Position: Q1 2022 in Review

MUFG Americas sold out of Invesco Large Cap Value ETF (PWV) in Q1 2022, closing a stake of 528 shares — an estimated $26K sold.

MUFG Americas first reported a position in PWV in Q3 2017 and held it in 18 quarters. The position peaked at $149K in Q3 2017. 143 funds tracked by Wall St. Rank hold PWV as of Q1 2022.

  • MUFG Americas reported no remaining Invesco Large Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • MUFG Americas sold 528 Invesco Large Cap Value ETF shares in Q1 2022, an estimated $26K.
  • MUFG Americas first reported a position in Invesco Large Cap Value ETF in Q3 2017 and held it in 18 quarters.
  • MUFG Americas's Invesco Large Cap Value ETF position peaked at $149K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2022.

Based on MUFG Americas's 13F filing for Q1 2022, filed 6 May 2022.