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Brown Brothers Harriman & Co’s Invesco Large Cap Value ETF PWV Stock Holding History

Brown Brothers Harriman & Co’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
Q3 		– Sell
-250
Closed -$9K – 763
2017
Q2 		$9K Buy
+250
New +$8.87K ﹤0.01% 669

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brown Brothers Harriman & Co's PWV Position: Q3 2017 in Review

Brown Brothers Harriman & Co sold out of Invesco Large Cap Value ETF (PWV) in Q3 2017, closing a stake of 250 shares — an estimated $9K sold.

Brown Brothers Harriman & Co first reported a position in PWV in Q2 2017 and held it in 1 quarter. The position peaked at $9K in Q2 2017. 103 funds tracked by Wall St. Rank hold PWV as of Q3 2017.

  • Brown Brothers Harriman & Co reported no remaining Invesco Large Cap Value ETF position as of Q3 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 250 Invesco Large Cap Value ETF shares in Q3 2017, an estimated $9K.
  • Brown Brothers Harriman & Co first reported a position in Invesco Large Cap Value ETF in Q2 2017 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Invesco Large Cap Value ETF position peaked at $9K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2017, filed 14 Nov 2017.