Security National Trust’s Invesco Large Cap Value ETF PWV Stock Holding History

Security National Trust’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 Q2	–	Sell	-389	Closed	-$17K	–	413
2021 Q1	$17K	Hold	389	–	–	﹤0.01%	332
2020 Q4	$15K	Hold	389	–	–	﹤0.01%	337
2020 Q3	$13K	Hold	389	–	–	﹤0.01%	334
2020 Q2	$13K	Buy	+389	New	+$12.8K	﹤0.01%	339

Other funds holding PWV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $2.99B AUM 30.41% 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 $672B AUM 33.48% 1-Year Est. Return

Security National Trust's PWV Position: Q2 2021 in Review

Security National Trust sold out of Invesco Large Cap Value ETF (PWV) in Q2 2021, closing a stake of 389 shares — an estimated $17K sold.

Security National Trust first reported a position in PWV in Q2 2020 and held it in 4 quarters. The position peaked at $17K in Q1 2021. 117 funds tracked by Wall St. Rank hold PWV as of Q2 2021.

Security National Trust reported no remaining Invesco Large Cap Value ETF position as of Q2 2021 after selling out during the quarter.
Security National Trust sold 389 Invesco Large Cap Value ETF shares in Q2 2021, an estimated $17K.
Security National Trust first reported a position in Invesco Large Cap Value ETF in Q2 2020 and held it in 4 quarters.
Security National Trust's Invesco Large Cap Value ETF position peaked at $17K in Q1 2021.
117 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2021.

Based on Security National Trust's 13F filing for Q2 2021, filed 9 Aug 2021.