Rowland Carmichael Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

Rowland Carmichael 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
2020 Q4	$92K	Hold	2,386	–	–	0.03%	313
2020 Q3	$81K	Hold	2,386	–	–	0.03%	290
2020 Q2	$80K	Hold	2,386	–	–	0.03%	280
2020 Q1	$72K	Hold	2,386	–	–	0.04%	260
2019 Q4	$99K	Hold	2,386	–	–	0.03%	294
2019 Q3	$91K	Hold	2,386	–	–	0.03%	291
2019 Q2	$88K	Hold	2,386	–	–	0.03%	274
2019 Q1	$85K	Hold	2,386	–	–	0.03%	271
2018 Q4	$78K	Hold	2,386	–	–	0.03%	247
2018 Q3	$89K	Hold	2,386	–	–	0.03%	297
2018 Q2	$85K	Buy	+2,386	New	+$86.8K	0.04%	300

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 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

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

WBG

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

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

FFA

Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

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

Rowland Carmichael Advisors's PWV Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Invesco Large Cap Value ETF (PWV) position steady in Q4 2020 at 2,386 shares worth $92K. The position accounts for 0.03% of the portfolio, ranked #313.

Rowland Carmichael Advisors first reported a position in PWV in Q2 2018 and has held it in 11 quarters since. The position peaked at $99K in Q4 2019. 114 funds tracked by Wall St. Rank hold PWV as of Q4 2020.

Rowland Carmichael Advisors held 2,386 shares of Invesco Large Cap Value ETF worth $92K as of Q4 2020.
Rowland Carmichael Advisors left its Invesco Large Cap Value ETF share count unchanged in Q4 2020.
Invesco Large Cap Value ETF made up 0.03% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #313 holding.
Rowland Carmichael Advisors first reported a position in Invesco Large Cap Value ETF in Q2 2018 and has held it in 11 quarters since.
Rowland Carmichael Advisors's Invesco Large Cap Value ETF position peaked at $99K in Q4 2019.
114 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.