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Bay Harbor Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Bay Harbor Wealth 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
2019
Q4 		– Sell
-208
Closed -$8K – 370
2019
Q3 		$8K Hold
208
– – ﹤0.01% 247
2019
Q2 		$8K Sell
208
-137
-40% -$4.95K 0.01% 244
2019
Q1 		$12K Buy
345
+40
+13% +$1.41K 0.01% 260
2018
Q4 		$10K Buy
+305
New +$10.8K 0.01% 253

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bay Harbor Wealth Management's PWV Position: Q4 2019 in Review

Bay Harbor Wealth Management sold out of Invesco Large Cap Value ETF (PWV) in Q4 2019, closing a stake of 208 shares — an estimated $8K sold.

Bay Harbor Wealth Management first reported a position in PWV in Q4 2018 and held it in 4 quarters. The position peaked at $12K in Q1 2019. 129 funds tracked by Wall St. Rank hold PWV as of Q4 2019.

  • Bay Harbor Wealth Management reported no remaining Invesco Large Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 208 Invesco Large Cap Value ETF shares in Q4 2019, an estimated $8K.
  • Bay Harbor Wealth Management first reported a position in Invesco Large Cap Value ETF in Q4 2018 and held it in 4 quarters.
  • Bay Harbor Wealth Management's Invesco Large Cap Value ETF position peaked at $12K in Q1 2019.
  • 129 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.