V Wealth Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

V Wealth Advisors’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	-7,413	Closed	-$346K	–	296
2023 Q2	$346K	Hold	7,413	–	–	0.06%	263
2023 Q1	$336K	Sell	7,413 -681	-8%	-$31.6K	0.06%	262
2022 Q4	$381K	Sell	8,094 -686	-8%	-$31.9K	0.08%	240
2022 Q3	$366K	Hold	8,780	–	–	0.07%	249
2022 Q2	$383K	Hold	8,780	–	–	0.07%	266
2022 Q1	$429K	Sell	8,780 -50	-0.6%	-$2.43K	0.07%	271
2021 Q4	$430K	Sell	8,830 -50	-0.6%	-$2.36K	0.06%	285
2021 Q3	$395K	Hold	8,880	–	–	0.06%	311
2021 Q2	$395K	Hold	8,880	–	–	0.06%	320
2021 Q1	$379K	Sell	8,880 -535	-6%	-$21.7K	0.07%	300
2020 Q4	$363K	Buy	+9,415	New	+$342K	0.08%	271
2020 Q3	–	Sell	-9,415	Closed	-$316K	–	298
2020 Q2	$316K	Hold	9,415	–	–	0.08%	261
2020 Q1	$284K	Sell	9,415 -42	-0.4%	-$1.58K	0.09%	228
2019 Q4	$362K	Hold	9,457	–	–	0.13%	179
2019 Q3	$362K	Buy	9,457 +2,139	+29%	+$80K	0.13%	179
2019 Q2	$269K	Hold	7,318	–	–	0.1%	207
2019 Q1	$267K	Hold	7,318	–	–	0.11%	194
2018 Q4	$248K	Hold	7,318	–	–	0.13%	177
2018 Q3	$274K	Hold	7,318	–	–	0.13%	180
2018 Q2	$267K	Hold	7,318	–	–	0.15%	157
2018 Q1	$262K	Hold	7,318	–	–	0.14%	165
2017 Q4	$287K	Sell	7,318 -100	-1%	-$3.84K	0.14%	152
2017 Q3	$277K	Hold	7,418	–	–	0.14%	142
2017 Q2	$268K	Hold	7,418	–	–	0.13%	150
2017 Q1	$263K	Sell	7,418 -200	-3%	-$6.98K	0.16%	143
2016 Q4	$258K	Hold	7,618	–	–	0.19%	146
2016 Q3	$239K	Hold	7,618	–	–	0.19%	144
2016 Q2	$235K	Hold	7,618	–	–	0.19%	140
2016 Q1	$228K	Buy	+7,618	New	+$216K	0.18%	126

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 $457M AUM 21.4% 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

V Wealth Advisors's PWV Position: Q3 2023 in Review

V Wealth Advisors sold out of Invesco Large Cap Value ETF (PWV) in Q3 2023, closing a stake of 7,413 shares — an estimated $346K sold.

V Wealth Advisors first reported a position in PWV in Q1 2016 and held it in 29 quarters. The position peaked at $430K in Q4 2021. 130 funds tracked by Wall St. Rank hold PWV as of Q3 2023.

V Wealth Advisors reported no remaining Invesco Large Cap Value ETF position as of Q3 2023 after selling out during the quarter.
V Wealth Advisors sold 7,413 Invesco Large Cap Value ETF shares in Q3 2023, an estimated $346K.
V Wealth Advisors first reported a position in Invesco Large Cap Value ETF in Q1 2016 and held it in 29 quarters.
V Wealth Advisors's Invesco Large Cap Value ETF position peaked at $430K in Q4 2021.
130 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.