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Old Mission Capital’s Invesco Large Cap Value ETF PWV Stock Holding History

Old Mission 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
2020
Q4 		– Sell
-13,537
Closed -$461K – 645
2020
Q3 		$461K Buy
+13,537
New +$466K 0.04% 297

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Mission Capital's PWV Position: Q4 2020 in Review

Old Mission Capital sold out of Invesco Large Cap Value ETF (PWV) in Q4 2020, closing a stake of 13,537 shares — an estimated $461K sold.

Old Mission Capital first reported a position in PWV in Q3 2020 and held it in 1 quarter. The position peaked at $461K in Q3 2020. 114 funds tracked by Wall St. Rank hold PWV as of Q4 2020.

  • Old Mission Capital reported no remaining Invesco Large Cap Value ETF position as of Q4 2020 after selling out during the quarter.
  • Old Mission Capital sold 13,537 Invesco Large Cap Value ETF shares in Q4 2020, an estimated $461K.
  • Old Mission Capital first reported a position in Invesco Large Cap Value ETF in Q3 2020 and held it in 1 quarter.
  • Old Mission Capital's Invesco Large Cap Value ETF position peaked at $461K in Q3 2020.
  • 114 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2020.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.