Royal Fund Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-350	Closed	-$10K	–	470
2020 Q1	$10K	Sell	350 -27	-7%	-$1.01K	﹤0.01%	376
2019 Q4	$15K	Buy	+377	New	+$15K	﹤0.01%	380

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

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

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

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

TFS

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Royal Fund Management's PWV Position: Q2 2020 in Review

Royal Fund Management sold out of Invesco Large Cap Value ETF (PWV) in Q2 2020, closing a stake of 350 shares — an estimated $10K sold.

Royal Fund Management first reported a position in PWV in Q4 2019 and held it in 2 quarters. The position peaked at $15K in Q4 2019. 110 funds tracked by Wall St. Rank hold PWV as of Q2 2020.

Royal Fund Management reported no remaining Invesco Large Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 350 Invesco Large Cap Value ETF shares in Q2 2020, an estimated $10K.
Royal Fund Management first reported a position in Invesco Large Cap Value ETF in Q4 2019 and held it in 2 quarters.
Royal Fund Management's Invesco Large Cap Value ETF position peaked at $15K in Q4 2019.
110 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.