Patriot Financial Group Insurance Agency’s Invesco Large Cap Value ETF PWV Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-490	Closed	-$21K	–	1567
2022 Q2	$21K	Hold	490	–	–	﹤0.01%	992
2022 Q1	$24K	Hold	490	–	–	﹤0.01%	1019
2021 Q4	$24K	Hold	490	–	–	﹤0.01%	1147
2021 Q3	$22K	Hold	490	–	–	﹤0.01%	1177
2021 Q2	$22K	Hold	490	–	–	﹤0.01%	1139
2021 Q1	$21K	Hold	490	–	–	﹤0.01%	1068
2020 Q4	$19K	Hold	490	–	–	﹤0.01%	1001
2020 Q3	$17K	Hold	490	–	–	0.01%	864
2020 Q2	$16K	Hold	490	–	–	0.01%	821
2020 Q1	$15K	Hold	490	–	–	0.01%	736
2019 Q4	$20K	Hold	490	–	–	0.01%	683
2019 Q3	$19K	Buy	+490	New	+$18.3K	0.01%	668

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

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

SimpliFi Inc San Diego, California $253M AUM 11.51% 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

Patriot Financial Group Insurance Agency's PWV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Large Cap Value ETF (PWV) in Q3 2022, closing a stake of 490 shares — an estimated $21K sold.

Patriot Financial Group Insurance Agency first reported a position in PWV in Q3 2019 and held it in 12 quarters. The position peaked at $24K in Q1 2022. 131 funds tracked by Wall St. Rank hold PWV as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco Large Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 490 Invesco Large Cap Value ETF shares in Q3 2022, an estimated $21K.
Patriot Financial Group Insurance Agency first reported a position in Invesco Large Cap Value ETF in Q3 2019 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's Invesco Large Cap Value ETF position peaked at $24K in Q1 2022.
131 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.