Brown Advisory’s Invesco Large Cap Value ETF PWV Stock Holding History

Brown Advisory’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
2017 Q4	–	Sell	-6,155	Closed	-$230K	–	1254
2017 Q3	$230K	Hold	6,155	–	–	﹤0.01%	1083
2017 Q2	$223K	Hold	6,155	–	–	﹤0.01%	1112
2017 Q1	$217K	Buy	+6,155	New	+$215K	﹤0.01%	1085
2016 Q4	–	Sell	-6,580	Closed	-$207K	–	1148
2016 Q3	$207K	Buy	+6,580	New	+$207K	﹤0.01%	999

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TFS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBG

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

Brown Advisory's PWV Position: Q4 2017 in Review

Brown Advisory sold out of Invesco Large Cap Value ETF (PWV) in Q4 2017, closing a stake of 6,155 shares — an estimated $230K sold.

Brown Advisory first reported a position in PWV in Q3 2016 and held it in 4 quarters. The position peaked at $230K in Q3 2017. 116 funds tracked by Wall St. Rank hold PWV as of Q4 2017.

Brown Advisory reported no remaining Invesco Large Cap Value ETF position as of Q4 2017 after selling out during the quarter.
Brown Advisory sold 6,155 Invesco Large Cap Value ETF shares in Q4 2017, an estimated $230K.
Brown Advisory first reported a position in Invesco Large Cap Value ETF in Q3 2016 and held it in 4 quarters.
Brown Advisory's Invesco Large Cap Value ETF position peaked at $230K in Q3 2017.
116 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.