CMH Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History

CMH Wealth Management’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	-341,984	Closed	-$11.2M	–	59
2018 Q4	$11.2M	Sell	341,984 -29,377	-8%	-$1.04M	6.73%	1
2018 Q3	$13.9M	Buy	371,361 +19,320	+5%	+$719K	7.28%	1
2018 Q2	$12.6M	Buy	352,041 +27,667	+9%	+$1.01M	7.18%	2
2018 Q1	$11.5M	Sell	324,374 -1,600	-0.5%	-$61.2K	7.78%	2
2017 Q4	$12.7M	Buy	325,974 +815	+0.3%	+$31.3K	8.4%	2
2017 Q3	$12.2M	Buy	325,159 +5,231	+2%	+$191K	9.08%	2
2017 Q2	$11.7M	Sell	319,928 -48,225	-13%	-$1.71M	9.3%	1
2017 Q1	$12.8M	Sell	368,153 -87,157	-19%	-$3.04M	10.04%	1
2016 Q4	$15.4M	Buy	+455,310	New	+$14.8M	13.52%	1

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CMH Wealth Management's PWV Position: Q1 2019 in Review

CMH Wealth Management sold out of Invesco Large Cap Value ETF (PWV) in Q1 2019, closing a stake of 341,984 shares — an estimated $11.2M sold.

CMH Wealth Management first reported a position in PWV in Q4 2016 and held it in 9 quarters. The position peaked at $15.4M in Q4 2016. 119 funds tracked by Wall St. Rank hold PWV as of Q1 2019.

CMH Wealth Management reported no remaining Invesco Large Cap Value ETF position as of Q1 2019 after selling out during the quarter.
CMH Wealth Management sold 341,984 Invesco Large Cap Value ETF shares in Q1 2019, an estimated $11.2M.
CMH Wealth Management first reported a position in Invesco Large Cap Value ETF in Q4 2016 and held it in 9 quarters.
CMH Wealth Management's Invesco Large Cap Value ETF position peaked at $15.4M in Q4 2016.
119 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2019.

Based on CMH Wealth Management's 13F filing for Q1 2019, filed 15 Apr 2019.