TCWP’s Invesco Large Cap Value ETF PWV Stock Holding History

TCWP’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	-78,041	Closed	-$3.53M	–	232
2023 Q1	$3.53M	Buy	78,041 +4,052	+5%	+$188K	0.67%	44
2022 Q4	$3.48M	Sell	73,989 -1,118	-1%	-$51.9K	0.71%	44
2022 Q3	$3.13M	Buy	75,107 +806	+1%	+$36.3K	0.66%	43
2022 Q2	$3.24M	Buy	74,301 +3,649	+5%	+$171K	0.69%	40
2022 Q1	$3.45M	Buy	70,652 +801	+1%	+$38.9K	0.63%	41
2021 Q4	$3.4M	Buy	+69,851	New	+$3.3M	0.68%	52

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

TCWP's PWV Position: Q2 2023 in Review

TCWP sold out of Invesco Large Cap Value ETF (PWV) in Q2 2023, closing a stake of 78,041 shares — an estimated $3.53M sold.

TCWP first reported a position in PWV in Q4 2021 and held it in 6 quarters. The position peaked at $3.53M in Q1 2023. 134 funds tracked by Wall St. Rank hold PWV as of Q2 2023.

TCWP reported no remaining Invesco Large Cap Value ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 78,041 Invesco Large Cap Value ETF shares in Q2 2023, an estimated $3.53M.
TCWP first reported a position in Invesco Large Cap Value ETF in Q4 2021 and held it in 6 quarters.
TCWP's Invesco Large Cap Value ETF position peaked at $3.53M in Q1 2023.
134 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.