Sandy Spring Bank’s Invesco Large Cap Value ETF PWV Stock Holding History

Sandy Spring Bank’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
2023 Q2	–	Sell	-445	Closed	-$20.1K	–	1257
2023 Q1	$20.1K	Buy	+445	New	+$20.7K	﹤0.01%	695
2022 Q3	–	Sell	-445	Closed	-$19K	–	1169
2022 Q2	$19K	Hold	445	–	–	﹤0.01%	710
2022 Q1	$22K	Hold	445	–	–	﹤0.01%	693
2021 Q4	$22K	Hold	445	–	–	﹤0.01%	747
2021 Q3	$20K	Hold	445	–	–	﹤0.01%	760
2021 Q2	$20K	Hold	445	–	–	﹤0.01%	781
2021 Q1	$19K	Hold	445	–	–	﹤0.01%	689
2020 Q4	$17K	Hold	445	–	–	﹤0.01%	663
2020 Q3	$15K	Hold	445	–	–	﹤0.01%	628
2020 Q2	$15K	Hold	445	–	–	﹤0.01%	646
2020 Q1	$13K	Hold	445	–	–	﹤0.01%	637
2019 Q4	$18K	Hold	445	–	–	﹤0.01%	635
2019 Q3	$17K	Hold	445	–	–	﹤0.01%	649
2019 Q2	$16K	Hold	445	–	–	﹤0.01%	651
2019 Q1	$16K	Sell	445 -173	-28%	-$6.09K	﹤0.01%	619
2018 Q4	$20K	Buy	+618	New	+$21.8K	﹤0.01%	570

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Sandy Spring Bank's PWV Position: Q2 2023 in Review

Sandy Spring Bank sold out of Invesco Large Cap Value ETF (PWV) in Q2 2023, closing a stake of 445 shares — an estimated $20.1K sold.

Sandy Spring Bank first reported a position in PWV in Q4 2018 and held it in 16 quarters. The position peaked at $22K in Q1 2022. 134 funds tracked by Wall St. Rank hold PWV as of Q2 2023.

Sandy Spring Bank reported no remaining Invesco Large Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Sandy Spring Bank sold 445 Invesco Large Cap Value ETF shares in Q2 2023, an estimated $20.1K.
Sandy Spring Bank first reported a position in Invesco Large Cap Value ETF in Q4 2018 and held it in 16 quarters.
Sandy Spring Bank's Invesco Large Cap Value ETF position peaked at $22K in Q1 2022.
134 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2023.

Based on Sandy Spring Bank's 13F filing for Q2 2023, filed 4 Aug 2023.