Wilbanks Smith & Thomas Asset Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Wilbanks Smith & Thomas Asset 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
2021 Q4	–	Sell	-6,508	Closed	-$289K	–	518
2021 Q3	$289K	Hold	6,508	–	–	0.01%	399
2021 Q2	$289K	Hold	6,508	–	–	0.01%	402
2021 Q1	$278K	Sell	6,508 -10,332	-61%	-$420K	0.01%	384
2020 Q4	$649K	Hold	16,840	–	–	0.03%	233
2020 Q3	$573K	Sell	16,840 -500	-3%	-$17.2K	0.03%	227
2020 Q2	$582K	Hold	17,340	–	–	0.04%	216
2020 Q1	$537K	Hold	17,340	–	–	0.04%	210
2019 Q4	$717K	Buy	17,340 +200	+1%	+$7.97K	0.04%	200
2019 Q3	$657K	Hold	17,140	–	–	0.04%	193
2019 Q2	$632K	Hold	17,140	–	–	0.04%	203
2019 Q1	$607K	Hold	17,140	–	–	0.04%	214
2018 Q4	$559K	Buy	17,140 +814	+5%	+$28.7K	0.04%	193
2018 Q3	$610K	Hold	16,326	–	–	0.04%	215
2018 Q2	$582K	Hold	16,326	–	–	0.05%	181
2018 Q1	$596K	Hold	16,326	–	–	0.05%	172
2017 Q4	$634K	Hold	16,326	–	–	0.05%	171
2017 Q3	$610K	Hold	16,326	–	–	0.05%	176
2017 Q2	$591K	Hold	16,326	–	–	0.05%	173
2017 Q1	$577K	Hold	16,326	–	–	0.05%	170
2016 Q4	$551K	Buy	16,326 +3,085	+23%	+$100K	0.05%	162
2016 Q3	$417K	Buy	+13,241	New	+$417K	0.04%	183

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FFA

Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PWV Position: Q4 2021 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco Large Cap Value ETF (PWV) in Q4 2021, closing a stake of 6,508 shares — an estimated $289K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in PWV in Q3 2016 and held it in 21 quarters. The position peaked at $717K in Q4 2019. 129 funds tracked by Wall St. Rank hold PWV as of Q4 2021.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco Large Cap Value ETF position as of Q4 2021 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 6,508 Invesco Large Cap Value ETF shares in Q4 2021, an estimated $289K.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco Large Cap Value ETF in Q3 2016 and held it in 21 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco Large Cap Value ETF position peaked at $717K in Q4 2019.
129 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2021.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.