XF
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XML Financial’s Invesco Large Cap Value ETF PWV Stock Holding History

XML Financial’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
2020
Q1 		– Sell
-5,118
Closed -$212K – 190
2019
Q4 		$212K Buy
+5,118
New +$204K 0.08% 163

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

XML Financial's PWV Position: Q1 2020 in Review

XML Financial sold out of Invesco Large Cap Value ETF (PWV) in Q1 2020, closing a stake of 5,118 shares — an estimated $212K sold.

XML Financial first reported a position in PWV in Q4 2019 and held it in 1 quarter. The position peaked at $212K in Q4 2019. 115 funds tracked by Wall St. Rank hold PWV as of Q1 2020.

  • XML Financial reported no remaining Invesco Large Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • XML Financial sold 5,118 Invesco Large Cap Value ETF shares in Q1 2020, an estimated $212K.
  • XML Financial first reported a position in Invesco Large Cap Value ETF in Q4 2019 and held it in 1 quarter.
  • XML Financial's Invesco Large Cap Value ETF position peaked at $212K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2020.

Based on XML Financial's 13F filing for Q1 2020, filed 8 May 2020.