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Raymond James & Associates’s Invesco Large Cap Value ETF PWV Stock Holding History

Raymond James & Associates’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
Q3 		$2.71M Buy
46,403
+7,263
+19% +$414K ﹤0.01% 2048
2024
Q2 		$2.15M Sell
39,140
-510
-1% -$28.2K ﹤0.01% 2123
2024
Q1 		$2.25M Sell
39,650
-13,196
-25% -$696K ﹤0.01% 2088
2023
Q4 		$2.68M Buy
52,846
+15,841
+43% +$752K ﹤0.01% 1918
2023
Q3 		$1.73M Sell
37,005
-1,069
-3% -$51K ﹤0.01% 2107
2023
Q2 		$1.78M Buy
38,074
+197
+0.5% +$8.93K ﹤0.01% 2133
2023
Q1 		$1.72M Sell
37,877
-130
-0.3% -$6.04K ﹤0.01% 2134
2022
Q4 		$1.79M Buy
38,007
+1,504
+4% +$69.8K ﹤0.01% 2062
2022
Q3 		$1.52M Sell
36,503
-744
-2% -$33.5K ﹤0.01% 2141
2022
Q2 		$1.63M Buy
37,247
+4,549
+14% +$213K ﹤0.01% 2128
2022
Q1 		$1.6M Sell
32,698
-2,108
-6% -$102K ﹤0.01% 2285
2021
Q4 		$1.7M Buy
34,806
+199
+0.6% +$9.41K ﹤0.01% 2285
2021
Q3 		$1.54M Buy
34,607
+89
+0.3% +$3.99K ﹤0.01% 2282
2021
Q2 		$1.53M Buy
34,518
+81
+0.2% +$3.61K ﹤0.01% 2294
2021
Q1 		$1.47M Buy
34,437
+3,898
+13% +$158K ﹤0.01% 2238
2020
Q4 		$1.18M Sell
30,539
-1,957
-6% -$71.1K ﹤0.01% 2230
2020
Q3 		$1.11M Sell
32,496
-463
-1% -$15.9K ﹤0.01% 2118
2020
Q2 		$1.1M Sell
32,959
-149,260
-82% -$4.92M ﹤0.01% 2096
2020
Q1 		$5.49M Sell
182,219
-1,213
-0.7% -$45.6K 0.01% 996
2019
Q4 		$7.58M Buy
183,432
+7,934
+5% +$316K 0.01% 1027
2019
Q3 		$6.73M Sell
175,498
-12,262
-7% -$459K 0.01% 1063
2019
Q2 		$6.92M Sell
187,760
-4,248
-2% -$154K 0.01% 1054
2019
Q1 		$6.8M Sell
192,008
-50,655
-21% -$1.78M 0.01% 1028
2018
Q4 		$7.92M Buy
242,663
+6,549
+3% +$231K 0.01% 869
2018
Q3 		$8.83M Sell
236,114
-2,421
-1% -$90.1K 0.01% 898
2018
Q2 		$8.51M Buy
238,535
+7,581
+3% +$276K 0.01% 902
2018
Q1 		$8.43M Buy
230,954
+1,652
+0.7% +$63.2K 0.02% 871
2017
Q4 		$8.9M Buy
229,302
+2,167
+1% +$83.2K 0.02% 825
2017
Q3 		$8.49M Buy
227,135
+14,569
+7% +$531K 0.02% 825
2017
Q2 		$7.7M Buy
212,566
+8,741
+4% +$310K 0.02% 833
2017
Q1 		$7.2M Buy
203,825
+4,417
+2% +$154K 0.02% 851
2016
Q4 		$6.72M Buy
199,408
+1,881
+1% +$61K 0.02% 838
2016
Q3 		$6.22M Buy
197,527
+4,867
+3% +$153K 0.02% 842
2016
Q2 		$5.93M Sell
192,660
-4,416
-2% -$134K 0.02% 768
2016
Q1 		$5.92M Buy
197,076
+3,177
+2% +$90K 0.02% 744
2015
Q4 		$5.64M Buy
193,899
+2,677
+1% +$78.9K 0.02% 754
2015
Q3 		$5.36M Sell
191,222
-8,102
-4% -$241K 0.02% 712
2015
Q2 		$6.08M Buy
199,324
+2,863
+1% +$89.9K 0.02% 722
2015
Q1 		$6.05M Buy
196,461
+728
+0.4% +$22.6K 0.03% 654
2014
Q4 		$6.12M Buy
195,733
+10,590
+6% +$324K 0.03% 594
2014
Q3 		$5.64M Buy
185,143
+4,265
+2% +$131K 0.03% 571
2014
Q2 		$5.48M Buy
180,878
+4,312
+2% +$128K 0.03% 595
2014
Q1 		$5.14M Buy
176,566
+466
+0.3% +$13.1K 0.04% 558
2013
Q4 		$5M Buy
176,100
+138,548
+369% +$3.78M 0.04% 534
2013
Q3 		$972K Buy
37,552
+567
+2% +$14.9K 0.01% 1282
2013
Q2 		$936K Buy
+36,985
New +$938K 0.01% 1205

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $457M AUM 21.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return

Raymond James & Associates's PWV Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco Large Cap Value ETF (PWV) stake by 19% in Q3 2024, buying an estimated $414K and bringing the position to 46,403 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Raymond James & Associates first reported a position in PWV in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.9M in Q4 2017. 158 funds tracked by Wall St. Rank hold PWV as of Q3 2024.

  • Raymond James & Associates held 46,403 shares of Invesco Large Cap Value ETF worth $2.71M as of Q3 2024.
  • Raymond James & Associates bought 7,263 Invesco Large Cap Value ETF shares in Q3 2024, an estimated $414K.
  • Invesco Large Cap Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2048 holding.
  • Raymond James & Associates first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco Large Cap Value ETF position peaked at $8.9M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.