Gemmer Asset Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Gemmer Asset 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
2016 Q4	–	Sell	-472	Closed	-$15K	–	1233
2016 Q3	$15K	Hold	472	–	–	0.01%	426
2016 Q2	$15K	Buy	472 +3	+0.6%	+$91	0.01%	404
2016 Q1	$14K	Buy	469 +2	+0.4%	+$57	0.01%	428
2015 Q4	$14K	Buy	467 +3	+0.6%	+$88	0.01%	426
2015 Q3	$13K	Buy	464 +3	+0.7%	+$89	0.01%	455
2015 Q2	$14K	Buy	461 +3	+0.7%	+$94	0.01%	456
2015 Q1	$14K	Buy	458 +2	+0.4%	+$62	0.01%	478
2014 Q4	$14K	Buy	456 +3	+0.7%	+$92	0.01%	444
2014 Q3	$14K	Buy	453 +2	+0.4%	+$61	0.01%	419
2014 Q2	$14K	Buy	+451	New	+$13.4K	0.01%	443

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Gemmer Asset Management's PWV Position: Q4 2016 in Review

Gemmer Asset Management sold out of Invesco Large Cap Value ETF (PWV) in Q4 2016, closing a stake of 472 shares — an estimated $15K sold.

Gemmer Asset Management first reported a position in PWV in Q2 2014 and held it in 10 quarters. The position peaked at $15K in Q3 2016. 91 funds tracked by Wall St. Rank hold PWV as of Q4 2016.

Gemmer Asset Management reported no remaining Invesco Large Cap Value ETF position as of Q4 2016 after selling out during the quarter.
Gemmer Asset Management sold 472 Invesco Large Cap Value ETF shares in Q4 2016, an estimated $15K.
Gemmer Asset Management first reported a position in Invesco Large Cap Value ETF in Q2 2014 and held it in 10 quarters.
Gemmer Asset Management's Invesco Large Cap Value ETF position peaked at $15K in Q3 2016.
91 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2016.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.