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One Capital Management’s Invesco Large Cap Value ETF PWV Stock Holding History

One Capital Management’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
Q2 		– Sell
-9,313
Closed -$454K – 338
2022
Q1 		$454K Buy
+9,313
New +$453K 0.02% 235

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

One Capital Management's PWV Position: Q2 2022 in Review

One Capital Management sold out of Invesco Large Cap Value ETF (PWV) in Q2 2022, closing a stake of 9,313 shares — an estimated $454K sold.

One Capital Management first reported a position in PWV in Q1 2022 and held it in 1 quarter. The position peaked at $454K in Q1 2022. 132 funds tracked by Wall St. Rank hold PWV as of Q2 2022.

  • One Capital Management reported no remaining Invesco Large Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • One Capital Management sold 9,313 Invesco Large Cap Value ETF shares in Q2 2022, an estimated $454K.
  • One Capital Management first reported a position in Invesco Large Cap Value ETF in Q1 2022 and held it in 1 quarter.
  • One Capital Management's Invesco Large Cap Value ETF position peaked at $454K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2022.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.