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Claybrook Capital’s Invesco Large Cap Value ETF PWV Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-785
Closed -$26K – 535
2018
Q4 		$26K Buy
+785
New +$27.7K 0.01% 319

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claybrook Capital's PWV Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco Large Cap Value ETF (PWV) in Q1 2019, closing a stake of 785 shares — an estimated $26K sold.

Claybrook Capital first reported a position in PWV in Q4 2018 and held it in 1 quarter. The position peaked at $26K in Q4 2018. 119 funds tracked by Wall St. Rank hold PWV as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco Large Cap Value ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 785 Invesco Large Cap Value ETF shares in Q1 2019, an estimated $26K.
  • Claybrook Capital first reported a position in Invesco Large Cap Value ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco Large Cap Value ETF position peaked at $26K in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.