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Natixis’s Invesco Large Cap Value ETF PWV Stock Holding History

Natixis’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
2024
Q1 		– Sell
-27,268
Closed -$1.38M – 1182
2023
Q4 		$1.38M Sell
27,268
-567
-2% -$26.9K 0.01% 471
2023
Q3 		$1.3M Sell
27,835
-2,024
-7% -$96.6K 0.01% 462
2023
Q2 		$1.39M Buy
29,859
+172
+0.6% +$7.8K 0.01% 486
2023
Q1 		$1.34M Buy
29,687
+10,615
+56% +$493K 0.01% 481
2022
Q4 		$898K Buy
+19,072
New +$886K 0.01% 653
2022
Q2 		– Sell
-20,980
Closed -$1.03M – 1316
2022
Q1 		$1.03M Buy
20,980
+10,287
+96% +$500K ﹤0.01% 873
2021
Q4 		$521K Sell
10,693
-50
-0.5% -$2.36K ﹤0.01% 1023
2021
Q3 		$478K Sell
10,743
-600
-5% -$26.9K ﹤0.01% 1022
2021
Q2 		$503K Sell
11,343
-135
-1% -$6.02K ﹤0.01% 716
2021
Q1 		$490K Sell
11,478
-5,650
-33% -$230K ﹤0.01% 942
2020
Q4 		$660K Sell
17,128
-2,038
-11% -$74K ﹤0.01% 865
2020
Q3 		$652K Buy
19,166
+192
+1% +$6.61K ﹤0.01% 576
2020
Q2 		$636K Hold
18,974
– – ﹤0.01% 586
2020
Q1 		$572K Buy
18,974
+13,212
+229% +$497K ﹤0.01% 557
2019
Q4 		$237K Buy
5,762
+203
+4% +$8.09K ﹤0.01% 790
2019
Q3 		$213K Sell
5,559
-1
-0% -$37 ﹤0.01% 780
2019
Q2 		$205K Buy
+5,560
New +$201K ﹤0.01% 701
2019
Q1 		– Sell
-7,510
Closed -$245K – 870
2018
Q4 		$245K Buy
7,510
+51
+0.7% +$1.8K ﹤0.01% 638
2018
Q3 		$279K Buy
7,459
+45
+0.6% +$1.68K ﹤0.01% 697
2018
Q2 		$264K Buy
7,414
+5
+0.1% +$182 ﹤0.01% 780
2018
Q1 		$270K Sell
7,409
-970
-12% -$37.1K ﹤0.01% 767
2017
Q4 		$325K Sell
8,379
-58
-0.7% -$2.23K ﹤0.01% 666
2017
Q3 		$315K Buy
8,437
+51
+0.6% +$1.86K ﹤0.01% 878
2017
Q2 		$304K Buy
8,386
+1
+0% +$35 ﹤0.01% 642
2017
Q1 		$296K Buy
+8,385
New +$293K ﹤0.01% 703

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
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
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Natixis's PWV Position: Q1 2024 in Review

Natixis sold out of Invesco Large Cap Value ETF (PWV) in Q1 2024, closing a stake of 27,268 shares — an estimated $1.38M sold.

Natixis first reported a position in PWV in Q1 2017 and held it in 25 quarters. The position peaked at $1.39M in Q2 2023. 143 funds tracked by Wall St. Rank hold PWV as of Q1 2024.

  • Natixis reported no remaining Invesco Large Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 27,268 Invesco Large Cap Value ETF shares in Q1 2024, an estimated $1.38M.
  • Natixis first reported a position in Invesco Large Cap Value ETF in Q1 2017 and held it in 25 quarters.
  • Natixis's Invesco Large Cap Value ETF position peaked at $1.39M in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.