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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 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.