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Dorsey Wright & Associates’s Invesco Large Cap Value ETF PWV Stock Holding History

Dorsey Wright & Associates’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
2013
Q3 		– Sell
-1,626
Closed -$41K – 126
2013
Q2 		$41K Buy
+1,626
New +$41.2K 0.01% 127

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Dorsey Wright & Associates's PWV Position: Q3 2013 in Review

Dorsey Wright & Associates sold out of Invesco Large Cap Value ETF (PWV) in Q3 2013, closing a stake of 1,626 shares — an estimated $41K sold.

Dorsey Wright & Associates first reported a position in PWV in Q2 2013 and held it in 1 quarter. The position peaked at $41K in Q2 2013. 54 funds tracked by Wall St. Rank hold PWV as of Q3 2013.

  • Dorsey Wright & Associates reported no remaining Invesco Large Cap Value ETF position as of Q3 2013 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,626 Invesco Large Cap Value ETF shares in Q3 2013, an estimated $41K.
  • Dorsey Wright & Associates first reported a position in Invesco Large Cap Value ETF in Q2 2013 and held it in 1 quarter.
  • Dorsey Wright & Associates's Invesco Large Cap Value ETF position peaked at $41K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2013.

Based on Dorsey Wright & Associates's 13F filing for Q3 2013, filed 23 Oct 2013.