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Invesco Exchange Traded Fd T dynmc lrg valu shares owned by Ullmann Financial

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T dynmc lrg valu (PWV) shares owned by Ullmann Financial from 13F filings

Historical chart of Ullmann Financial investment in Invesco Exchange Traded Fd T dynmc lrg valu

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange Traded Fd T dynmc lrg valu held by Ullmann Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchange Traded Fd T dynmc lrg valu by Ullmann Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.4M 125k 50.74
2023-09-30 $5.9M 126k 46.80
2023-06-30 $5.9M 126k 46.63
2023-03-31 $5.7M 126k 45.28
2022-12-31 $5.9M 126k 47.06
2022-09-30 $5.2M 126k 41.65
2022-06-30 $5.5M 127k 43.65
2022-03-31 $6.2M 128k 48.90
2021-12-31 $6.3M 129k 48.75
2021-09-30 $5.9M 132k 44.46
2021-06-30 $6.0M 136k 44.37
2021-03-31 $6.1M 142k 42.66
2020-12-31 $5.7M 149k 38.56
2020-09-30 $5.5M 162k 34.02
2020-06-30 $5.7M 169k 33.54
2020-03-31 $5.1M 168k 30.13
2019-12-31 $7.0M 169k 41.35
2019-09-30 $7.2M 189k 38.33
2019-06-30 $7.0M 189k 36.85
2019-03-31 $7.1M 200k 35.42
2018-12-31 $6.6M 203k 32.63
2018-09-30 $8.0M 215k 37.38
2018-06-30 $7.7M 217k 35.66

More positions owned by Ullmann Financial

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr U S Equity Factr (LRGF)
Dimensional Etf Trust Us High Profitab (DUHP)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Us Sml Cap Eqt (SMLF)
Dimensional Etf Trust Intl Core Equity (DFIC)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Emng Mkts Eqt (EMGF)
Ishares U S Etf Tr Blackrock Short (MEAR)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)

View all positions for Ullmann Financial

Top funds holding Invesco Exchange Traded Fd T dynmc lrg valu

Bank of America Corporation
UBS Group
Pnc Financial Services
Atlas Private Wealth Advisors
Advisor Group Holdings
Wharton Business Group
Raymond James Financial Services Advisors
Cullen Frost Bankers
Royal Bank of Canada
Captrust Financial Advisors
Arkadios Wealth Advisors
Ullmann Financial
Wells Fargo & Company
Kestra Advisory Services
Commonwealth Equity Services

View all funds holding Invesco Exchange Traded Fd T dynmc lrg valu