Paradigm Strategies in Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Paradigm Strategies in Wealth 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
2021 Q3	–	Sell	-2,175	Closed	-$97K	–	192
2021 Q2	$97K	Hold	2,175	–	–	0.09%	75
2021 Q1	$93K	Buy	+2,175	New	+$88.4K	0.09%	71

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

WBG

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

TFS

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

FFA

Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

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

Paradigm Strategies in Wealth Management's PWV Position: Q3 2021 in Review

Paradigm Strategies in Wealth Management sold out of Invesco Large Cap Value ETF (PWV) in Q3 2021, closing a stake of 2,175 shares — an estimated $97K sold.

Paradigm Strategies in Wealth Management first reported a position in PWV in Q1 2021 and held it in 2 quarters. The position peaked at $97K in Q2 2021. 118 funds tracked by Wall St. Rank hold PWV as of Q3 2021.

Paradigm Strategies in Wealth Management reported no remaining Invesco Large Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Paradigm Strategies in Wealth Management sold 2,175 Invesco Large Cap Value ETF shares in Q3 2021, an estimated $97K.
Paradigm Strategies in Wealth Management first reported a position in Invesco Large Cap Value ETF in Q1 2021 and held it in 2 quarters.
Paradigm Strategies in Wealth Management's Invesco Large Cap Value ETF position peaked at $97K in Q2 2021.
118 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2021.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.