AIM
PWV icon

Advantage Investment Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Advantage Investment 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
2015
Q3 		– Sell
-16,752
Closed -$511K – 884
2015
Q2 		$511K Sell
16,752
-3,983
-19% -$125K 0.25% 89
2015
Q1 		$639K Sell
20,735
-12,851
-38% -$400K 0.36% 64
2014
Q4 		$1.05M Buy
+33,586
New +$1.03M 0.78% 31

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Advantage Investment Management's PWV Position: Q3 2015 in Review

Advantage Investment Management sold out of Invesco Large Cap Value ETF (PWV) in Q3 2015, closing a stake of 16,752 shares — an estimated $511K sold.

Advantage Investment Management first reported a position in PWV in Q4 2014 and held it in 3 quarters. The position peaked at $1.05M in Q4 2014. 80 funds tracked by Wall St. Rank hold PWV as of Q3 2015.

  • Advantage Investment Management reported no remaining Invesco Large Cap Value ETF position as of Q3 2015 after selling out during the quarter.
  • Advantage Investment Management sold 16,752 Invesco Large Cap Value ETF shares in Q3 2015, an estimated $511K.
  • Advantage Investment Management first reported a position in Invesco Large Cap Value ETF in Q4 2014 and held it in 3 quarters.
  • Advantage Investment Management's Invesco Large Cap Value ETF position peaked at $1.05M in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2015.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.