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

FDx 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
2016
Q2 		– Sell
-25,326
Closed -$761K – 930
2016
Q1 		$761K Buy
25,326
+7,672
+43% +$217K 0.03% 459
2015
Q4 		$514K Buy
+17,654
New +$520K 0.02% 550

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 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

FDx Advisors's PWV Position: Q2 2016 in Review

FDx Advisors sold out of Invesco Large Cap Value ETF (PWV) in Q2 2016, closing a stake of 25,326 shares — an estimated $761K sold.

FDx Advisors first reported a position in PWV in Q4 2015 and held it in 2 quarters. The position peaked at $761K in Q1 2016. 77 funds tracked by Wall St. Rank hold PWV as of Q2 2016.

  • FDx Advisors reported no remaining Invesco Large Cap Value ETF position as of Q2 2016 after selling out during the quarter.
  • FDx Advisors sold 25,326 Invesco Large Cap Value ETF shares in Q2 2016, an estimated $761K.
  • FDx Advisors first reported a position in Invesco Large Cap Value ETF in Q4 2015 and held it in 2 quarters.
  • FDx Advisors's Invesco Large Cap Value ETF position peaked at $761K in Q1 2016.
  • 77 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.