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DRW Securities’s Invesco Large Cap Value ETF PWV Stock Holding History

DRW Securities’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
2014
Q1 		– Sell
-137,214
Closed -$3.9M – 216
2013
Q4 		$3.9M Buy
137,214
+115,640
+536% +$3.15M 0.17% 23
2013
Q3 		$582K Buy
+21,574
New +$565K 0.04% 85

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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DRW Securities's PWV Position: Q1 2014 in Review

DRW Securities sold out of Invesco Large Cap Value ETF (PWV) in Q1 2014, closing a stake of 137,214 shares — an estimated $3.9M sold.

DRW Securities first reported a position in PWV in Q3 2013 and held it in 2 quarters. The position peaked at $3.9M in Q4 2013. 59 funds tracked by Wall St. Rank hold PWV as of Q1 2014.

  • DRW Securities reported no remaining Invesco Large Cap Value ETF position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 137,214 Invesco Large Cap Value ETF shares in Q1 2014, an estimated $3.9M.
  • DRW Securities first reported a position in Invesco Large Cap Value ETF in Q3 2013 and held it in 2 quarters.
  • DRW Securities's Invesco Large Cap Value ETF position peaked at $3.9M in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.