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Centaurus Financial’s Invesco Large Cap Value ETF PWV Stock Holding History

Centaurus Financial’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
2019
Q3 		– Sell
-22,826
Closed -$841K – 550
2019
Q2 		$841K Buy
22,826
+22,055
+2,861% +$797K 0.13% 186
2019
Q1 		$21.8K Buy
771
+140
+22% +$4.93K 0.13% 146
2018
Q4 		$19 Buy
631
+614
+3,612% +$21.7K 0.14% 130
2018
Q3 		$625 Sell
17
-17,489
-100% -$651K 0.11% 202
2018
Q2 		$624K Buy
17,506
+2,953
+20% +$107K 0.09% 249
2018
Q1 		$531K Buy
14,553
+831
+6% +$31.8K 0.12% 191
2017
Q4 		$533K Buy
+13,722
New +$527K 0.14% 175

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
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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Centaurus Financial's PWV Position: Q3 2019 in Review

Centaurus Financial sold out of Invesco Large Cap Value ETF (PWV) in Q3 2019, closing a stake of 22,826 shares — an estimated $841K sold.

Centaurus Financial first reported a position in PWV in Q4 2017 and held it in 7 quarters. The position peaked at $841K in Q2 2019. 114 funds tracked by Wall St. Rank hold PWV as of Q3 2019.

  • Centaurus Financial reported no remaining Invesco Large Cap Value ETF position as of Q3 2019 after selling out during the quarter.
  • Centaurus Financial sold 22,826 Invesco Large Cap Value ETF shares in Q3 2019, an estimated $841K.
  • Centaurus Financial first reported a position in Invesco Large Cap Value ETF in Q4 2017 and held it in 7 quarters.
  • Centaurus Financial's Invesco Large Cap Value ETF position peaked at $841K in Q2 2019.
  • 114 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2019.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.