Private Vista’s Invesco Large Cap Value ETF PWV Stock Holding History

Private Vista’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 Q1	–	Sell	-5,226	Closed	-$216K	–	158
2019 Q4	$216K	Hold	5,226	–	–	0.06%	135
2019 Q3	$200K	Buy	+5,226	New	+$195K	0.05%	146
2018 Q1	–	Sell	-5,226	Closed	-$203K	–	144
2017 Q4	$203K	Buy	+5,226	New	+$201K	0.06%	70

Other funds holding PWV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

TFS

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

CWM

Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

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

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

Private Vista's PWV Position: Q1 2020 in Review

Private Vista sold out of Invesco Large Cap Value ETF (PWV) in Q1 2020, closing a stake of 5,226 shares — an estimated $216K sold.

Private Vista first reported a position in PWV in Q4 2017 and held it in 3 quarters. The position peaked at $216K in Q4 2019. 115 funds tracked by Wall St. Rank hold PWV as of Q1 2020.

Private Vista reported no remaining Invesco Large Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Private Vista sold 5,226 Invesco Large Cap Value ETF shares in Q1 2020, an estimated $216K.
Private Vista first reported a position in Invesco Large Cap Value ETF in Q4 2017 and held it in 3 quarters.
Private Vista's Invesco Large Cap Value ETF position peaked at $216K in Q4 2019.
115 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2020.

Based on Private Vista's 13F filing for Q1 2020, filed 4 May 2020.