Optimum Investment Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

Optimum Investment Advisors’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 Q2	–	Sell	-150	Closed	-$5K	–	911
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	757
2019 Q4	$6K	Hold	150	–	–	﹤0.01%	832
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	868
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	835
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	898
2018 Q4	$5K	Hold	150	–	–	﹤0.01%	853
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	908
2018 Q2	$5K	Hold	150	–	–	﹤0.01%	933
2018 Q1	$5K	Buy	+150	New	+$5.74K	﹤0.01%	902

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Optimum Investment Advisors's PWV Position: Q2 2020 in Review

Optimum Investment Advisors sold out of Invesco Large Cap Value ETF (PWV) in Q2 2020, closing a stake of 150 shares — an estimated $5K sold.

Optimum Investment Advisors first reported a position in PWV in Q1 2018 and held it in 9 quarters. The position peaked at $6K in Q4 2019. 110 funds tracked by Wall St. Rank hold PWV as of Q2 2020.

Optimum Investment Advisors reported no remaining Invesco Large Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Optimum Investment Advisors sold 150 Invesco Large Cap Value ETF shares in Q2 2020, an estimated $5K.
Optimum Investment Advisors first reported a position in Invesco Large Cap Value ETF in Q1 2018 and held it in 9 quarters.
Optimum Investment Advisors's Invesco Large Cap Value ETF position peaked at $6K in Q4 2019.
110 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2020.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.