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Exchange Capital Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Exchange Capital 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
2018
Q4 		– Sell
-2,432
Closed -$91K – 230
2018
Q3 		$91K Sell
2,432
-580
-19% -$21.6K 0.03% 145
2018
Q2 		$107K Sell
3,012
-110
-4% -$4K 0.03% 143
2018
Q1 		$114K Sell
3,122
-505
-14% -$19.3K 0.04% 134
2017
Q4 		$141K Sell
3,627
-1,219
-25% -$46.8K 0.04% 133
2017
Q3 		$181K Buy
4,846
+1,174
+32% +$42.8K 0.06% 120
2017
Q2 		$133K Sell
3,672
-355
-9% -$12.6K 0.04% 110
2017
Q1 		$142K Hold
4,027
– – 0.05% 97
2016
Q4 		$136K Sell
4,027
-110
-3% -$3.57K 0.05% 81
2016
Q3 		$130K Sell
4,137
-405
-9% -$12.7K 0.05% 93
2016
Q2 		$140K Sell
4,542
-11,054
-71% -$334K 0.06% 88
2016
Q1 		$469K Sell
15,596
-995
-6% -$28.2K 0.2% 72
2015
Q4 		$483K Sell
16,591
-2,937
-15% -$86.5K 0.2% 76
2015
Q3 		$547K Sell
19,528
-5,238
-21% -$156K 0.25% 65
2015
Q2 		$755K Sell
24,766
-330
-1% -$10.4K 0.31% 70
2015
Q1 		$773K Sell
25,096
-6,091
-20% -$189K 0.32% 68
2014
Q4 		$976K Sell
31,187
-41,781
-57% -$1.28M 0.41% 59
2014
Q3 		$2.22M Sell
72,968
-6,225
-8% -$191K 0.97% 52
2014
Q2 		$2.4M Sell
79,193
-2,219
-3% -$65.8K 1.06% 50
2014
Q1 		$2.37M Buy
81,412
+3,445
+4% +$96.9K 1.09% 47
2013
Q4 		$2.21M Buy
77,967
+8,489
+12% +$232K 1.08% 49
2013
Q3 		$1.8M Sell
69,478
-162
-0.2% -$4.25K 0.94% 51
2013
Q2 		$1.76M Buy
+69,640
New +$1.77M 0.98% 53

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
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Exchange Capital Management's PWV Position: Q4 2018 in Review

Exchange Capital Management sold out of Invesco Large Cap Value ETF (PWV) in Q4 2018, closing a stake of 2,432 shares — an estimated $91K sold.

Exchange Capital Management first reported a position in PWV in Q2 2013 and held it in 22 quarters. The position peaked at $2.4M in Q2 2014. 125 funds tracked by Wall St. Rank hold PWV as of Q4 2018.

  • Exchange Capital Management reported no remaining Invesco Large Cap Value ETF position as of Q4 2018 after selling out during the quarter.
  • Exchange Capital Management sold 2,432 Invesco Large Cap Value ETF shares in Q4 2018, an estimated $91K.
  • Exchange Capital Management first reported a position in Invesco Large Cap Value ETF in Q2 2013 and held it in 22 quarters.
  • Exchange Capital Management's Invesco Large Cap Value ETF position peaked at $2.4M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.