SPC
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Sigma Planning Corp’s Invesco Large Cap Value ETF PWV Stock Holding History

Sigma Planning Corp’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
-10,761
Closed -$487K – 1326
2023
Q1 		$487K Sell
10,761
-1,365
-11% -$63.4K 0.02% 804
2022
Q4 		$571K Sell
12,126
-47
-0.4% -$2.18K 0.02% 717
2022
Q3 		$507K Buy
12,173
+6,837
+128% +$308K 0.02% 724
2022
Q2 		$233K Sell
5,336
-162
-3% -$7.6K 0.01% 1102
2022
Q1 		$269K Sell
5,498
-54
-1% -$2.62K 0.01% 1110
2021
Q4 		$271K Buy
5,552
+558
+11% +$26.4K 0.01% 1140
2021
Q3 		$222K Sell
4,994
-1,901
-28% -$85.2K 0.01% 1214
2021
Q2 		$306K Buy
6,895
+224
+3% +$9.99K 0.01% 1071
2021
Q1 		$285K Buy
+6,671
New +$271K 0.01% 1017
2018
Q4 		– Sell
-9,589
Closed -$358K – 946
2018
Q3 		$358K Buy
9,589
+320
+3% +$11.9K 0.02% 618
2018
Q2 		$331K Sell
9,269
-481
-5% -$17.5K 0.02% 599
2018
Q1 		$356K Sell
9,750
-823
-8% -$31.5K 0.03% 543
2017
Q4 		$410K Sell
10,573
-4,725
-31% -$181K 0.03% 497
2017
Q3 		$572K Buy
15,298
+376
+3% +$13.7K 0.05% 384
2017
Q2 		$540K Sell
14,922
-31,766
-68% -$1.13M 0.05% 383
2017
Q1 		$1.65M Buy
46,688
+6,394
+16% +$223K 0.16% 163
2016
Q4 		$1.36M Sell
40,294
-1,701
-4% -$55.2K 0.15% 164
2016
Q3 		$1.32M Buy
41,995
+2,321
+6% +$73.1K 0.16% 157
2016
Q2 		$1.22M Buy
39,674
+329
+0.8% +$9.95K 0.16% 157
2016
Q1 		$1.18M Buy
39,345
+157
+0.4% +$4.45K 0.16% 145
2015
Q4 		$1.14M Sell
39,188
-895
-2% -$26.4K 0.16% 156
2015
Q3 		$1.12M Buy
40,083
+1,365
+4% +$40.7K 0.18% 139
2015
Q2 		$1.18M Buy
38,718
+3,322
+9% +$104K 0.16% 154
2015
Q1 		$1.09M Buy
35,396
+4,945
+16% +$154K 0.14% 172
2014
Q4 		$952K Buy
+30,451
New +$933K 0.13% 193

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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 $10.1B AUM 29.18% 1-Year Est. Return

Sigma Planning Corp's PWV Position: Q2 2023 in Review

Sigma Planning Corp sold out of Invesco Large Cap Value ETF (PWV) in Q2 2023, closing a stake of 10,761 shares — an estimated $487K sold.

Sigma Planning Corp first reported a position in PWV in Q4 2014 and held it in 25 quarters. The position peaked at $1.65M in Q1 2017. 134 funds tracked by Wall St. Rank hold PWV as of Q2 2023.

  • Sigma Planning Corp reported no remaining Invesco Large Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 10,761 Invesco Large Cap Value ETF shares in Q2 2023, an estimated $487K.
  • Sigma Planning Corp first reported a position in Invesco Large Cap Value ETF in Q4 2014 and held it in 25 quarters.
  • Sigma Planning Corp's Invesco Large Cap Value ETF position peaked at $1.65M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.