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Calton & Associates’s Invesco Large Cap Value ETF PWV Stock Holding History

Calton & Associates’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
Q1 		– Sell
-220
Closed -$8K – 1049
2017
Q4 		$8K Buy
+220
New +$8.45K ﹤0.01% 1133

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Calton & Associates's PWV Position: Q1 2018 in Review

Calton & Associates sold out of Invesco Large Cap Value ETF (PWV) in Q1 2018, closing a stake of 220 shares — an estimated $8K sold.

Calton & Associates first reported a position in PWV in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 118 funds tracked by Wall St. Rank hold PWV as of Q1 2018.

  • Calton & Associates reported no remaining Invesco Large Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 220 Invesco Large Cap Value ETF shares in Q1 2018, an estimated $8K.
  • Calton & Associates first reported a position in Invesco Large Cap Value ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Invesco Large Cap Value ETF position peaked at $8K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.