Private Capital Management (Colorado)’s Invesco Large Cap Value ETF PWV Stock Holding History

Private Capital Management (Colorado)’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
2024 Q4	$39.5K	Hold	695	–	–	0.01%	171
2024 Q3	$40.5K	Hold	695	–	–	0.01%	237
2024 Q2	$38.3K	Sell	695 -64	-8%	-$3.54K	0.01%	193
2024 Q1	$43K	Buy	+759	New	+$40K	0.01%	195

Other funds holding PWV

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Capital Management (Colorado)'s PWV Position: Q4 2024 in Review

Private Capital Management (Colorado) held its Invesco Large Cap Value ETF (PWV) position steady in Q4 2024 at 695 shares worth $39.5K. The position accounts for 0.01% of the portfolio, ranked #171.

Private Capital Management (Colorado) first reported a position in PWV in Q1 2024 and has held it in 4 quarters since. The position peaked at $43K in Q1 2024. 158 funds tracked by Wall St. Rank hold PWV as of Q4 2024.

Private Capital Management (Colorado) held 695 shares of Invesco Large Cap Value ETF worth $39.5K as of Q4 2024.
Private Capital Management (Colorado) left its Invesco Large Cap Value ETF share count unchanged in Q4 2024.
Invesco Large Cap Value ETF made up 0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #171 holding.
Private Capital Management (Colorado) first reported a position in Invesco Large Cap Value ETF in Q1 2024 and has held it in 4 quarters since.
Private Capital Management (Colorado)'s Invesco Large Cap Value ETF position peaked at $43K in Q1 2024.
158 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.