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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 		$8.71M Sell
310,776
-5,246
-2% -$156K 2.1% 5
2015
Q2 		$9.63M 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 		$9.93M Buy
+317,574
New +$9.73M 2.35% 5

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.