Newbridge Financial Services Group’s Invesco Large Cap Value ETF PWV Stock Holding History

Newbridge Financial Services 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
2025 Q1	–	Sell	-39	Closed	-$2.19K	–	1135
2024 Q4	$2.19K	Buy	39 +1	+3%	+$59	﹤0.01%	961
2024 Q3	$2.23K	Hold	38	–	–	﹤0.01%	560
2024 Q2	$2.1K	Hold	38	–	–	﹤0.01%	944
2024 Q1	$2.15K	Hold	38	–	–	﹤0.01%	986
2023 Q4	$1.92K	Hold	38	–	–	﹤0.01%	975
2023 Q3	$1.76K	Buy	38 +1	+3%	+$48	﹤0.01%	1090
2023 Q2	$1.74K	Hold	37	–	–	﹤0.01%	1152
2023 Q1	$1.68K	Hold	37	–	–	﹤0.01%	1220
2022 Q4	$1.74K	Hold	37	–	–	﹤0.01%	1239
2022 Q3	$2K	Buy	37 +1	+3%	+$45	﹤0.01%	1224
2022 Q2	$2K	Hold	36	–	–	﹤0.01%	1210
2022 Q1	$2K	Buy	+36	New	+$1.75K	﹤0.01%	1313

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Newbridge Financial Services Group's PWV Position: Q1 2025 in Review

Newbridge Financial Services Group sold out of Invesco Large Cap Value ETF (PWV) in Q1 2025, closing a stake of 39 shares — an estimated $2.19K sold.

Newbridge Financial Services Group first reported a position in PWV in Q1 2022 and held it in 12 quarters. The position peaked at $2.23K in Q3 2024. 160 funds tracked by Wall St. Rank hold PWV as of Q1 2025.

Newbridge Financial Services Group reported no remaining Invesco Large Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 39 Invesco Large Cap Value ETF shares in Q1 2025, an estimated $2.19K.
Newbridge Financial Services Group first reported a position in Invesco Large Cap Value ETF in Q1 2022 and held it in 12 quarters.
Newbridge Financial Services Group's Invesco Large Cap Value ETF position peaked at $2.23K in Q3 2024.
160 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2025.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.