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USA Financial Formulas’s Invesco Large Cap Value ETF PWV Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-29,526
Closed -$1.44M – 425
2022
Q1 		$1.44M Buy
+29,526
New +$1.43M 1.54% 11
2017
Q2 		– Sell
-24,726
Closed -$874K – 296
2017
Q1 		$874K Buy
+24,726
New +$863K 0.21% 105

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
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
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

USA Financial Formulas's PWV Position: Q2 2022 in Review

USA Financial Formulas sold out of Invesco Large Cap Value ETF (PWV) in Q2 2022, closing a stake of 29,526 shares — an estimated $1.44M sold.

USA Financial Formulas first reported a position in PWV in Q1 2017 and held it in 2 quarters. The position peaked at $1.44M in Q1 2022. 132 funds tracked by Wall St. Rank hold PWV as of Q2 2022.

  • USA Financial Formulas reported no remaining Invesco Large Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • USA Financial Formulas sold 29,526 Invesco Large Cap Value ETF shares in Q2 2022, an estimated $1.44M.
  • USA Financial Formulas first reported a position in Invesco Large Cap Value ETF in Q1 2017 and held it in 2 quarters.
  • USA Financial Formulas's Invesco Large Cap Value ETF position peaked at $1.44M in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2022.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.