RWMH
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Riverpoint Wealth Management Holdings’s Invesco Large Cap Value ETF PWV Stock Holding History

Riverpoint Wealth Management Holdings’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
2021
Q3 		– Sell
-43,128
Closed -$1.91M – 73
2021
Q2 		$1.91M Buy
43,128
+190
+0.4% +$8.48K 0.53% 26
2021
Q1 		$1.83M Buy
42,938
+194
+0.5% +$7.89K 0.55% 25
2020
Q4 		$1.65M Buy
42,744
+271
+0.6% +$9.84K 0.52% 27
2020
Q3 		$1.45M Buy
42,473
+309
+0.7% +$10.6K 0.53% 27
2020
Q2 		$1.41M Sell
42,164
-6,470
-13% -$213K 0.55% 28
2020
Q1 		$1.47M Buy
48,634
+7,908
+19% +$297K 0.72% 26
2019
Q4 		$1.68M Buy
40,726
+236
+0.6% +$9.4K 0.67% 25
2019
Q3 		$1.55M Buy
40,490
+198
+0.5% +$7.4K 0.69% 22
2019
Q2 		$1.49M Buy
40,292
+245
+0.6% +$8.85K 0.68% 23
2019
Q1 		$1.42M Buy
40,047
+307
+0.8% +$10.8K 0.68% 23
2018
Q4 		$1.3M Buy
39,740
+222
+0.6% +$7.84K 0.72% 23
2018
Q3 		$1.48M Buy
39,518
+237
+0.6% +$8.82K 0.75% 20
2018
Q2 		$1.4M Buy
39,281
+2,095
+6% +$76.2K 0.78% 20
2018
Q1 		$1.36M Buy
37,186
+152
+0.4% +$5.82K 0.82% 16
2017
Q4 		$1.44M Buy
37,034
+192
+0.5% +$7.37K 0.9% 16
2017
Q3 		$1.4M Buy
36,842
+174
+0.5% +$6.35K 0.92% 16
2017
Q2 		$1.33M Sell
36,668
-2,525
-6% -$89.5K 0.94% 15
2017
Q1 		$1.37M Buy
39,193
+31
+0.1% +$1.08K 1.04% 14
2016
Q4 		$1.33M Buy
+39,162
New +$1.27M 1.08% 14

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riverpoint Wealth Management Holdings's PWV Position: Q3 2021 in Review

Riverpoint Wealth Management Holdings sold out of Invesco Large Cap Value ETF (PWV) in Q3 2021, closing a stake of 43,128 shares — an estimated $1.91M sold.

Riverpoint Wealth Management Holdings first reported a position in PWV in Q4 2016 and held it in 19 quarters. The position peaked at $1.91M in Q2 2021. 118 funds tracked by Wall St. Rank hold PWV as of Q3 2021.

  • Riverpoint Wealth Management Holdings reported no remaining Invesco Large Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Riverpoint Wealth Management Holdings sold 43,128 Invesco Large Cap Value ETF shares in Q3 2021, an estimated $1.91M.
  • Riverpoint Wealth Management Holdings first reported a position in Invesco Large Cap Value ETF in Q4 2016 and held it in 19 quarters.
  • Riverpoint Wealth Management Holdings's Invesco Large Cap Value ETF position peaked at $1.91M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2021.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.