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 +1,067	+5%	+$38.6K	0.13%	186
2019 Q1	$771K	Buy	21,759 +2,759	+15%	+$97.2K	0.13%	188
2018 Q4	$631K	Buy	19,000 +2,000	+12%	+$70.6K	0.14%	163
2018 Q3	$625K	Sell	17,000 -506	-3%	-$18.8K	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 New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

TFS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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.