Edge Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

Edge Advisors’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
2018 Q2	$123K	Hold	3,465	–	–	0.01%	375
2018 Q1	$126K	Hold	3,465	–	–	0.01%	378
2017 Q4	$134K	Hold	3,465	–	–	0.01%	358
2017 Q3	$129K	Hold	3,465	–	–	0.01%	360
2017 Q2	$125K	Hold	3,465	–	–	0.01%	366
2017 Q1	$122K	Sell	3,465 -1,300	-27%	-$45.4K	0.01%	375
2016 Q4	$160K	Buy	+4,765	New	+$155K	0.02%	330

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Edge Advisors's PWV Position: Q2 2018 in Review

Edge Advisors held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2018 at 3,465 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #375.

Edge Advisors first reported a position in PWV in Q4 2016 and has held it in 7 quarters since. The position peaked at $160K in Q4 2016. 112 funds tracked by Wall St. Rank hold PWV as of Q2 2018.

Edge Advisors held 3,465 shares of Invesco Large Cap Value ETF worth $123K as of Q2 2018.
Edge Advisors left its Invesco Large Cap Value ETF share count unchanged in Q2 2018.
Invesco Large Cap Value ETF made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #375 holding.
Edge Advisors first reported a position in Invesco Large Cap Value ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Invesco Large Cap Value ETF position peaked at $160K in Q4 2016.
112 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.