TS Financial Group (TSFG)’s Invesco Large Cap Value ETF PWV Stock Holding History

TS Financial Group (TSFG)’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	-200	Closed	-$9K	–	1061
2023 Q2	$9K	Hold	200	–	–	﹤0.01%	553
2023 Q1	$9K	Hold	200	–	–	﹤0.01%	547
2022 Q4	$9K	Hold	200	–	–	﹤0.01%	556
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	559
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	553
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	544
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	568
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	577
2021 Q2	$9K	Buy	+200	New	+$8.92K	﹤0.01%	572

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

TS Financial Group (TSFG)'s PWV Position: Q3 2023 in Review

TS Financial Group (TSFG) sold out of Invesco Large Cap Value ETF (PWV) in Q3 2023, closing a stake of 200 shares — an estimated $9K sold.

TS Financial Group (TSFG) first reported a position in PWV in Q2 2021 and held it in 9 quarters. The position peaked at $10K in Q1 2022. 130 funds tracked by Wall St. Rank hold PWV as of Q3 2023.

TS Financial Group (TSFG) reported no remaining Invesco Large Cap Value ETF position as of Q3 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 200 Invesco Large Cap Value ETF shares in Q3 2023, an estimated $9K.
TS Financial Group (TSFG) first reported a position in Invesco Large Cap Value ETF in Q2 2021 and held it in 9 quarters.
TS Financial Group (TSFG)'s Invesco Large Cap Value ETF position peaked at $10K in Q1 2022.
130 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2023, filed 10 Oct 2023.