Sullivan, Bruyette, Speros & Blaney’s Invesco Large Cap Value ETF PWV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$163K	Hold	3,818	–	–	0.01%	340
2020 Q4	$147K	Hold	3,818	–	–	0.01%	329
2020 Q3	$130K	Hold	3,818	–	–	0.01%	308
2020 Q2	$128K	Hold	3,818	–	–	0.01%	292
2020 Q1	$115K	Hold	3,818	–	–	0.01%	280
2019 Q4	$158K	Hold	3,818	–	–	0.01%	283
2019 Q3	$146K	Buy	+3,818	New	+$143K	0.01%	286

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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

Sullivan, Bruyette, Speros & Blaney's PWV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Invesco Large Cap Value ETF (PWV) position steady in Q1 2021 at 3,818 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #340.

Sullivan, Bruyette, Speros & Blaney first reported a position in PWV in Q3 2019 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold PWV as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 3,818 shares of Invesco Large Cap Value ETF worth $163K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Invesco Large Cap Value ETF share count unchanged in Q1 2021.
Invesco Large Cap Value ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #340 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Invesco Large Cap Value ETF in Q3 2019 and has held it in 7 quarters since.
113 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.