Raymond James Financial Services Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

Raymond James Financial Services Advisors’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	$11.9M	Sell	203,481 -6,626	-3%	-$377K	0.02%	786
2024 Q2	$11.6M	Buy	210,107 +31,884	+18%	+$1.76M	0.02%	753
2024 Q1	$10.1M	Buy	178,223 +907	+0.5%	+$47.8K	0.02%	803
2023 Q4	$9M	Buy	177,316 +14,266	+9%	+$677K	0.01%	803
2023 Q3	$7.63M	Buy	163,050 +4,296	+3%	+$205K	0.01%	824
2023 Q2	$7.4M	Buy	158,754 +16,950	+12%	+$768K	0.01%	834
2023 Q1	$6.42M	Sell	141,804 -58,359	-29%	-$2.71M	0.01%	882
2022 Q4	$9.42M	Buy	200,163 +111,905	+127%	+$5.2M	0.02%	665
2022 Q3	$3.68M	Buy	88,258 +32,105	+57%	+$1.45M	0.01%	1081
2022 Q2	$2.45M	Buy	56,153 +35,664	+174%	+$1.67M	0.01%	1333
2022 Q1	$1M	Sell	20,489 -293	-1%	-$14.2K	﹤0.01%	1943
2021 Q4	$1.01M	Buy	20,782 +2,231	+12%	+$105K	﹤0.01%	1973
2021 Q3	$825K	Sell	18,551 -1,443	-7%	-$64.7K	﹤0.01%	2084
2021 Q2	$887K	Buy	19,994 +515	+3%	+$23K	﹤0.01%	2028
2021 Q1	$831K	Sell	19,479 -1,175	-6%	-$47.8K	﹤0.01%	1974
2020 Q4	$796K	Sell	20,654 -7,739	-27%	-$281K	﹤0.01%	1851
2020 Q3	$966K	Buy	28,393 +2,827	+11%	+$97.3K	﹤0.01%	1575
2020 Q2	$857K	Sell	25,566 -6,632	-21%	-$219K	﹤0.01%	1580
2020 Q1	$970K	Sell	32,198 -26,041	-45%	-$979K	﹤0.01%	1218
2019 Q4	$2.41M	Sell	58,239 -7,733	-12%	-$308K	0.01%	1077
2019 Q3	$2.53M	Sell	65,972 -24,971	-27%	-$934K	0.01%	991
2019 Q2	$3.35M	Sell	90,943 -41,563	-31%	-$1.5M	0.01%	840
2019 Q1	$4.69M	Sell	132,506 -46,394	-26%	-$1.63M	0.02%	680
2018 Q4	$5.84M	Sell	178,900 -120,567	-40%	-$4.26M	0.03%	484
2018 Q3	$11.2M	Sell	299,467 -36,043	-11%	-$1.34M	0.05%	382
2018 Q2	$12M	Buy	335,510 +12,044	+4%	+$438K	0.06%	336
2018 Q1	$11.8M	Buy	323,466 +36,067	+13%	+$1.38M	0.07%	314
2017 Q4	$11.2M	Buy	287,399 +67,715	+31%	+$2.6M	0.07%	320
2017 Q3	$8.21M	Buy	219,684 +8,320	+4%	+$303K	0.05%	391
2017 Q2	$7.65M	Buy	211,364 +15,310	+8%	+$543K	0.05%	393
2017 Q1	$6.93M	Buy	196,054 +8,726	+5%	+$304K	0.05%	387
2016 Q4	$6.32M	Buy	187,328 +34,886	+23%	+$1.13M	0.05%	382
2016 Q3	$4.8M	Buy	152,442 +4,729	+3%	+$149K	0.04%	452
2016 Q2	$4.55M	Buy	147,713 +1,829	+1%	+$55.3K	0.04%	432
2016 Q1	$4.38M	Sell	145,884 -1,779	-1%	-$50.4K	0.05%	379
2015 Q4	$4.3M	Buy	147,663 +132,809	+894%	+$3.91M	0.05%	402
2015 Q3	$416K	Buy	+14,854	New	+$443K	0.01%	1127
2015 Q2	–	Sell	-199,854	Closed	-$6.16M	–	749
2015 Q1	$6.16M	Sell	199,854 -38,204	-16%	-$1.19M	0.3%	89
2014 Q4	$7.44M	Sell	238,058 -54,255	-19%	-$1.66M	0.39%	68
2014 Q3	$8.9M	Sell	292,313 -14,795	-5%	-$455K	0.48%	47
2014 Q2	$9.31M	Buy	307,108 +26,436	+9%	+$783K	0.55%	40
2014 Q1	$8.16M	Buy	280,672 +27,525	+11%	+$774K	0.48%	48
2013 Q4	$7.19M	Buy	253,147 +72,219	+40%	+$1.97M	0.44%	57
2013 Q3	$4.68M	Buy	+180,928	New	+$4.74M	0.31%	91

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 $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

PPWM

PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Raymond James Financial Services Advisors's PWV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco Large Cap Value ETF (PWV) stake by 3.2% in Q3 2024, selling an estimated $377K and leaving 203,481 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #786.

Raymond James Financial Services Advisors first reported a position in PWV in Q3 2013 and has held it in 44 quarters since. The position peaked at $12M in Q2 2018. 158 funds tracked by Wall St. Rank hold PWV as of Q3 2024.

Raymond James Financial Services Advisors held 203,481 shares of Invesco Large Cap Value ETF worth $11.9M as of Q3 2024.
Raymond James Financial Services Advisors sold 6,626 Invesco Large Cap Value ETF shares in Q3 2024, an estimated $377K.
Invesco Large Cap Value ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #786 holding.
Raymond James Financial Services Advisors first reported a position in Invesco Large Cap Value ETF in Q3 2013 and has held it in 44 quarters since.
Raymond James Financial Services Advisors's Invesco Large Cap Value ETF position peaked at $12M in Q2 2018.
158 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.