Commonwealth Equity Services
PIV

Commonwealth Equity Services’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Commonwealth Equity Services’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-330,313
Closed -$9.86M – 2858
2018
Q1 		$9.86M Buy
330,313
+18,336
+6% +$547K 0.05% 298
2017
Q4 		$9.5M Buy
311,977
+31,945
+11% +$973K 0.05% 312
2017
Q3 		$8.06M Buy
280,032
+2,871
+1% +$82.7K 0.05% 323
2017
Q2 		$7.75M Buy
277,161
+7,521
+3% +$210K 0.05% 313
2017
Q1 		$7.38M Buy
269,640
+11,154
+4% +$305K 0.05% 310
2016
Q4 		$6.72M Buy
258,486
+13,983
+6% +$363K 0.05% 320
2016
Q3 		$6.16M Buy
244,503
+36,974
+18% +$931K 0.05% 322
2016
Q2 		$5.15M Buy
207,529
+20,411
+11% +$507K 0.04% 345
2016
Q1 		$4.6M Buy
187,118
+9,376
+5% +$231K 0.04% 367
2015
Q4 		$4.11M Buy
177,742
+164,636
+1,256% +$3.81M 0.04% 384
2015
Q3 		$289K Buy
13,106
+630
+5% +$13.9K ﹤0.01% 1575
2015
Q2 		$287K Buy
12,476
+547
+5% +$12.6K ﹤0.01% 1674
2015
Q1 		$280K Sell
11,929
-194
-2% -$4.55K ﹤0.01% 1684
2014
Q4 		$282K Buy
12,123
+2,393
+25% +$55.7K ﹤0.01% 1605
2014
Q3 		$210K Sell
9,730
-284
-3% -$6.13K ﹤0.01% 1800
2014
Q2 		$215K Buy
+10,014
New +$215K ﹤0.01% 1780

Other funds holding PIV

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Commonwealth Equity Services's PIV Position: Q2 2018 in Review

Commonwealth Equity Services sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 330,313 shares — an estimated $9.86M sold.

Commonwealth Equity Services first reported a position in PIV in Q2 2014 and held it in 16 quarters. The position peaked at $9.86M in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

  • Commonwealth Equity Services reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 330,313 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $9.86M.
  • Commonwealth Equity Services first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2014 and held it in 16 quarters.
  • Commonwealth Equity Services's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $9.86M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Commonwealth Equity Services's 13F filing for Q2 2018, filed 31 Jul 2018.