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Goelzer Investment Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Goelzer Investment 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
2019
Q4 		– Sell
-5,918
Closed -$227K – 254
2019
Q3 		$227K Buy
+5,918
New +$221K 0.02% 240
2019
Q2 		– Sell
-19,883
Closed -$704K – 266
2019
Q1 		$704K Buy
+19,883
New +$700K 0.07% 186

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
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goelzer Investment Management's PWV Position: Q4 2019 in Review

Goelzer Investment Management sold out of Invesco Large Cap Value ETF (PWV) in Q4 2019, closing a stake of 5,918 shares — an estimated $227K sold.

Goelzer Investment Management first reported a position in PWV in Q1 2019 and held it in 2 quarters. The position peaked at $704K in Q1 2019. 129 funds tracked by Wall St. Rank hold PWV as of Q4 2019.

  • Goelzer Investment Management reported no remaining Invesco Large Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Goelzer Investment Management sold 5,918 Invesco Large Cap Value ETF shares in Q4 2019, an estimated $227K.
  • Goelzer Investment Management first reported a position in Invesco Large Cap Value ETF in Q1 2019 and held it in 2 quarters.
  • Goelzer Investment Management's Invesco Large Cap Value ETF position peaked at $704K in Q1 2019.
  • 129 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2019.

Based on Goelzer Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.