Bessemer Group’s Invesco Large Cap Value ETF PWV Stock Holding History

Bessemer Group’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
2018 Q4	–	Sell	-118	Closed	-$4K	–	2033
2018 Q3	$4K	Hold	118	–	–	﹤0.01%	1717
2018 Q2	$4K	Buy	+118	New	+$4.29K	﹤0.01%	1591
2014 Q1	–	Sell	-323	Closed	-$9K	–	1360
2013 Q4	$9K	Buy	+323	New	+$8.81K	﹤0.01%	1094

Other funds holding PWV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bessemer Group's PWV Position: Q4 2018 in Review

Bessemer Group sold out of Invesco Large Cap Value ETF (PWV) in Q4 2018, closing a stake of 118 shares — an estimated $4K sold.

Bessemer Group first reported a position in PWV in Q4 2013 and held it in 3 quarters. The position peaked at $9K in Q4 2013. 125 funds tracked by Wall St. Rank hold PWV as of Q4 2018.

Bessemer Group reported no remaining Invesco Large Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Bessemer Group sold 118 Invesco Large Cap Value ETF shares in Q4 2018, an estimated $4K.
Bessemer Group first reported a position in Invesco Large Cap Value ETF in Q4 2013 and held it in 3 quarters.
Bessemer Group's Invesco Large Cap Value ETF position peaked at $9K in Q4 2013.
125 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2018.

Based on Bessemer Group's 13F filing for Q4 2018, filed 12 Feb 2019.