BBA
PWV icon

BLB&B Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

BLB&B Advisors’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
2014
Q2 		– Sell
-10,228
Closed -$298K – 293
2014
Q1 		$298K Hold
10,228
– – 0.07% 228
2013
Q4 		$291K Hold
10,228
– – 0.07% 207
2013
Q3 		$265K Buy
10,228
+1,064
+12% +$27.9K 0.07% 209
2013
Q2 		$232K Buy
+9,164
New +$232K 0.06% 207

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BLB&B Advisors's PWV Position: Q2 2014 in Review

BLB&B Advisors sold out of Invesco Large Cap Value ETF (PWV) in Q2 2014, closing a stake of 10,228 shares — an estimated $298K sold.

BLB&B Advisors first reported a position in PWV in Q2 2013 and held it in 4 quarters. The position peaked at $298K in Q1 2014. 60 funds tracked by Wall St. Rank hold PWV as of Q2 2014.

  • BLB&B Advisors reported no remaining Invesco Large Cap Value ETF position as of Q2 2014 after selling out during the quarter.
  • BLB&B Advisors sold 10,228 Invesco Large Cap Value ETF shares in Q2 2014, an estimated $298K.
  • BLB&B Advisors first reported a position in Invesco Large Cap Value ETF in Q2 2013 and held it in 4 quarters.
  • BLB&B Advisors's Invesco Large Cap Value ETF position peaked at $298K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2014.

Based on BLB&B Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.