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

Tradition Wealth Management’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
2024 Q1	–	Sell	-405	Closed	-$21K	–	987
2023 Q4	$21K	Hold	405	–	–	﹤0.01%	831
2023 Q3	$19K	Hold	405	–	–	﹤0.01%	859
2023 Q2	$19K	Hold	405	–	–	﹤0.01%	897
2023 Q1	$18K	Hold	405	–	–	﹤0.01%	859
2022 Q4	$19K	Hold	405	–	–	﹤0.01%	765
2022 Q3	$17K	Hold	405	–	–	﹤0.01%	801
2022 Q2	$18K	Hold	405	–	–	﹤0.01%	668
2022 Q1	$20K	Hold	405	–	–	﹤0.01%	720
2021 Q4	$20K	Hold	405	–	–	﹤0.01%	731
2021 Q3	$18K	Hold	405	–	–	﹤0.01%	761
2021 Q2	$18K	Hold	405	–	–	﹤0.01%	788
2021 Q1	$17K	Hold	405	–	–	﹤0.01%	669
2020 Q4	$16K	Buy	+405	New	+$14.7K	﹤0.01%	636

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

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

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tradition Wealth Management's PWV Position: Q1 2024 in Review

Tradition Wealth Management sold out of Invesco Large Cap Value ETF (PWV) in Q1 2024, closing a stake of 405 shares — an estimated $21K sold.

Tradition Wealth Management first reported a position in PWV in Q4 2020 and held it in 13 quarters. The position peaked at $21K in Q4 2023. 143 funds tracked by Wall St. Rank hold PWV as of Q1 2024.

Tradition Wealth Management reported no remaining Invesco Large Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 405 Invesco Large Cap Value ETF shares in Q1 2024, an estimated $21K.
Tradition Wealth Management first reported a position in Invesco Large Cap Value ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Invesco Large Cap Value ETF position peaked at $21K in Q4 2023.
143 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.