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

TNF’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 Q3	–	Sell	-4,508	Closed	-$210K	–	99
2023 Q2	$210K	Sell	4,508 -36	-0.8%	-$1.63K	0.09%	94
2023 Q1	$208K	Sell	4,544 -1,124	-20%	-$52.2K	0.09%	92
2022 Q4	$268K	Sell	5,668 -654	-10%	-$30.4K	0.12%	87
2022 Q3	$268K	Sell	6,322 -500	-7%	-$22.5K	0.14%	81
2022 Q2	$303K	Sell	6,822 -5,583	-45%	-$262K	0.14%	82
2022 Q1	$596K	Sell	12,405 -33	-0.3%	-$1.6K	0.27%	48
2021 Q4	$628K	Sell	12,438 -2,557	-17%	-$121K	0.26%	51
2021 Q3	$706K	Buy	+14,995	New	+$672K	0.3%	46

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

TNF's PWV Position: Q3 2023 in Review

TNF sold out of Invesco Large Cap Value ETF (PWV) in Q3 2023, closing a stake of 4,508 shares — an estimated $210K sold.

TNF first reported a position in PWV in Q3 2021 and held it in 8 quarters. The position peaked at $706K in Q3 2021. 130 funds tracked by Wall St. Rank hold PWV as of Q3 2023.

TNF reported no remaining Invesco Large Cap Value ETF position as of Q3 2023 after selling out during the quarter.
TNF sold 4,508 Invesco Large Cap Value ETF shares in Q3 2023, an estimated $210K.
TNF first reported a position in Invesco Large Cap Value ETF in Q3 2021 and held it in 8 quarters.
TNF's Invesco Large Cap Value ETF position peaked at $706K in Q3 2021.
130 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2023.

Based on TNF's 13F filing for Q3 2023, filed 20 Oct 2023.