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

Gratus Capital’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 Q1	–	Sell	-66,092	Closed	-$2.16M	–	180
2018 Q4	$2.16M	Sell	66,092 -370,470	-85%	-$13.1M	0.44%	76
2018 Q3	$16.3M	Buy	436,562 +4,456	+1%	+$166K	2.24%	3
2018 Q2	$15.4M	Buy	432,106 +16,099	+4%	+$586K	2.28%	3
2018 Q1	$15.2M	Buy	416,007 +14,061	+3%	+$538K	2.19%	2
2017 Q4	$15.6M	Sell	401,946 -7,901	-2%	-$303K	2.03%	3
2017 Q3	$15.3M	Sell	409,847 -1,249	-0.3%	-$45.6K	2.13%	3
2017 Q2	$14.9M	Buy	411,096 +21,977	+6%	+$779K	2.13%	4
2017 Q1	$13.7M	Sell	389,119 -51,510	-12%	-$1.8M	1.98%	4
2016 Q4	$14.9M	Sell	440,629 -910	-0.2%	-$29.5K	2.22%	2
2016 Q3	$13.9M	Sell	441,539 -6,912	-2%	-$218K	2.03%	3
2016 Q2	$13.8M	Sell	448,451 -44,295	-9%	-$1.34M	2.03%	3
2016 Q1	$14.8M	Buy	492,746 +179,178	+57%	+$5.08M	3.25%	3
2015 Q4	$9.12M	Buy	313,568 +2,792	+0.9%	+$82.3K	2.07%	5
2015 Q3	$8.7M	Sell	310,776 -5,246	-2%	-$156K	2.1%	5
2015 Q2	$9.6M	Sell	316,022 -20,032	-6%	-$629K	2.25%	4
2015 Q1	$10.4M	Buy	336,054 +18,480	+6%	+$575K	2.31%	4
2014 Q4	$9.9M	Buy	+317,574	New	+$9.7M	2.35%	5

Other funds holding PWV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gratus Capital's PWV Position: Q1 2019 in Review

Gratus Capital sold out of Invesco Large Cap Value ETF (PWV) in Q1 2019, closing a stake of 66,092 shares — an estimated $2.16M sold.

Gratus Capital first reported a position in PWV in Q4 2014 and held it in 17 quarters. The position peaked at $16.3M in Q3 2018. 119 funds tracked by Wall St. Rank hold PWV as of Q1 2019.

Gratus Capital reported no remaining Invesco Large Cap Value ETF position as of Q1 2019 after selling out during the quarter.
Gratus Capital sold 66,092 Invesco Large Cap Value ETF shares in Q1 2019, an estimated $2.16M.
Gratus Capital first reported a position in Invesco Large Cap Value ETF in Q4 2014 and held it in 17 quarters.
Gratus Capital's Invesco Large Cap Value ETF position peaked at $16.3M in Q3 2018.
119 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2019.

Based on Gratus Capital's 13F filing for Q1 2019, filed 14 May 2019.