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SVB Wealth’s Invesco Large Cap Value ETF PWV Stock Holding History

SVB Wealth’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
2022
Q2 		– Sell
-4,551
Closed -$223K – 825
2022
Q1 		$223K Hold
4,551
– – ﹤0.01% 667
2021
Q4 		$222K Hold
4,551
– – ﹤0.01% 665
2021
Q3 		$202K Sell
4,551
-1,600
-26% -$71.7K ﹤0.01% 908
2021
Q2 		$273K Sell
6,151
-165
-3% -$7.36K ﹤0.01% 796
2021
Q1 		$269K Hold
6,316
– – ﹤0.01% 733
2020
Q4 		$244K Hold
6,316
– – ﹤0.01% 689
2020
Q3 		$215K Hold
6,316
– – ﹤0.01% 623
2020
Q2 		$212K Buy
+6,316
New +$208K ﹤0.01% 529

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
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
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

SVB Wealth's PWV Position: Q2 2022 in Review

SVB Wealth sold out of Invesco Large Cap Value ETF (PWV) in Q2 2022, closing a stake of 4,551 shares — an estimated $223K sold.

SVB Wealth first reported a position in PWV in Q2 2020 and held it in 8 quarters. The position peaked at $273K in Q2 2021. 132 funds tracked by Wall St. Rank hold PWV as of Q2 2022.

  • SVB Wealth reported no remaining Invesco Large Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • SVB Wealth sold 4,551 Invesco Large Cap Value ETF shares in Q2 2022, an estimated $223K.
  • SVB Wealth first reported a position in Invesco Large Cap Value ETF in Q2 2020 and held it in 8 quarters.
  • SVB Wealth's Invesco Large Cap Value ETF position peaked at $273K in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2022.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.