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PFG Private Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History

PFG Private 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
2025
Q1 		– Sell
-782
Closed -$44.5K – 295
2024
Q4 		$44.5K Sell
782
-182,310
-100% -$10.8M 0.03% 94
2024
Q3 		$10.7M Buy
+183,092
New +$10.4M 6.19% 3

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFG Private Wealth Management's PWV Position: Q1 2025 in Review

PFG Private Wealth Management sold out of Invesco Large Cap Value ETF (PWV) in Q1 2025, closing a stake of 782 shares — an estimated $44.5K sold.

PFG Private Wealth Management first reported a position in PWV in Q3 2024 and held it in 2 quarters. The position peaked at $10.7M in Q3 2024. 160 funds tracked by Wall St. Rank hold PWV as of Q1 2025.

  • PFG Private Wealth Management reported no remaining Invesco Large Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • PFG Private Wealth Management sold 782 Invesco Large Cap Value ETF shares in Q1 2025, an estimated $44.5K.
  • PFG Private Wealth Management first reported a position in Invesco Large Cap Value ETF in Q3 2024 and held it in 2 quarters.
  • PFG Private Wealth Management's Invesco Large Cap Value ETF position peaked at $10.7M in Q3 2024.
  • 160 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2025.

Based on PFG Private Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.