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TrustCore Financial Services’s Invesco Large Cap Value ETF PWV Stock Holding History

TrustCore Financial Services’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
Q4 		$7.34M Sell
155,944
-5,589
-3% -$260K 0.65% 21
2022
Q3 		$6.73M Sell
161,533
-3,461
-2% -$156K 0.64% 21
2022
Q2 		$7.2M Sell
164,994
-8,234
-5% -$386K 0.67% 20
2022
Q1 		$8.47M Buy
173,228
+46,846
+37% +$2.28M 0.73% 19
2021
Q4 		$6.16M Sell
126,382
-58,839
-32% -$2.78M 0.7% 18
2021
Q3 		$8.23M Sell
185,221
-24,407
-12% -$1.09M 0.81% 18
2021
Q2 		$9.3M Sell
209,628
-14,013
-6% -$625K 0.98% 18
2021
Q1 		$9.54M Sell
223,641
-17,141
-7% -$697K 1.11% 17
2020
Q4 		$9.29M Sell
240,782
-8,336
-3% -$303K 1.19% 17
2020
Q3 		$8.47M Sell
249,118
-30,848
-11% -$1.06M 1.29% 17
2020
Q2 		$9.39M Sell
279,966
-49,741
-15% -$1.64M 1.62% 14
2020
Q1 		$9.93M Sell
329,707
-19,293
-6% -$726K 2.24% 9
2019
Q4 		$14.4M Sell
349,000
-12,004
-3% -$478K 2.73% 6
2019
Q3 		$13.8M Sell
361,004
-29,008
-7% -$1.08M 2.97% 5
2019
Q2 		$14.4M Sell
390,012
-209,324
-35% -$7.56M 3.22% 5
2019
Q1 		$21.2M Sell
599,336
-2,855
-0.5% -$101K 5.87% 3
2018
Q4 		$19.6M Sell
602,191
-70,785
-11% -$2.5M 10.89% 2
2018
Q3 		$25.2M Buy
672,976
+7,975
+1% +$297K 7.88% 2
2018
Q2 		$23.7M Buy
665,001
+7,033
+1% +$256K 8.4% 2
2018
Q1 		$24M Buy
657,968
+26,379
+4% +$1.01M 9.11% 2
2017
Q4 		$24.5M Buy
+631,589
New +$24.3M 9.58% 2

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
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 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
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

TrustCore Financial Services's PWV Position: Q4 2022 in Review

TrustCore Financial Services reduced its Invesco Large Cap Value ETF (PWV) stake by 3.5% in Q4 2022, selling an estimated $260K and leaving 155,944 shares worth $7.34M. The position accounts for 0.65% of the portfolio, ranked #21.

TrustCore Financial Services first reported a position in PWV in Q4 2017 and has held it in 21 quarters since. The position peaked at $25.2M in Q3 2018. 144 funds tracked by Wall St. Rank hold PWV as of Q4 2022.

  • TrustCore Financial Services held 155,944 shares of Invesco Large Cap Value ETF worth $7.34M as of Q4 2022.
  • TrustCore Financial Services sold 5,589 Invesco Large Cap Value ETF shares in Q4 2022, an estimated $260K.
  • Invesco Large Cap Value ETF made up 0.65% of TrustCore Financial Services's portfolio in Q4 2022, its #21 holding.
  • TrustCore Financial Services first reported a position in Invesco Large Cap Value ETF in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Invesco Large Cap Value ETF position peaked at $25.2M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.