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

Concert 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
2017
Q2 		– Sell
-15,503
Closed -$518K – 377
2017
Q1 		$518K Hold
15,503
– – 0.12% 238
2016
Q4 		$518K Buy
15,503
+500
+3% +$16.2K 0.12% 246
2016
Q3 		$471K Hold
15,003
– – 0.06% 390
2016
Q2 		$464K Buy
15,003
+134
+0.9% +$4.05K 0.06% 357
2016
Q1 		$451K Buy
14,869
+300
+2% +$8.5K 0.06% 372
2015
Q4 		$425K Buy
14,569
+380
+3% +$11.2K 0.06% 392
2015
Q3 		$399K Buy
14,189
+1,448
+11% +$43.2K 0.05% 400
2015
Q2 		$391K Sell
12,741
-1,000
-7% -$31.4K 0.05% 417
2015
Q1 		$424K Hold
13,741
– – 0.12% 229
2014
Q4 		$430K Buy
13,741
+2,515
+22% +$77K 0.07% 361
2014
Q3 		$343K Sell
11,226
-1,200
-10% -$36.9K 0.05% 354
2014
Q2 		$368K Hold
12,426
– – 0.05% 365
2014
Q1 		$360K Sell
12,426
-125
-1% -$3.52K 0.05% 359
2013
Q4 		$358K Sell
12,551
-39
-0.3% -$1.06K 0.05% 334
2013
Q3 		$327K Sell
12,590
-190
-1% -$4.98K 0.05% 348
2013
Q2 		$326K Buy
+12,780
New +$324K 0.05% 323

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
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
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Concert Wealth Management's PWV Position: Q2 2017 in Review

Concert Wealth Management sold out of Invesco Large Cap Value ETF (PWV) in Q2 2017, closing a stake of 15,503 shares — an estimated $518K sold.

Concert Wealth Management first reported a position in PWV in Q2 2013 and held it in 16 quarters. The position peaked at $518K in Q1 2017. 97 funds tracked by Wall St. Rank hold PWV as of Q2 2017.

  • Concert Wealth Management reported no remaining Invesco Large Cap Value ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 15,503 Invesco Large Cap Value ETF shares in Q2 2017, an estimated $518K.
  • Concert Wealth Management first reported a position in Invesco Large Cap Value ETF in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Invesco Large Cap Value ETF position peaked at $518K in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.