Haberer Registered Investment Advisor’s Invesco Large Cap Value ETF PWV Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$15K	Hold	500	–	–	0.01%	213
2014 Q4	$16K	Sell	500 -500	-50%	-$15.3K	0.01%	210
2014 Q3	$30K	Hold	1,000	–	–	0.01%	196
2014 Q2	$30K	Sell	1,000 -500	-33%	-$14.8K	0.01%	195
2014 Q1	$44K	Hold	1,500	–	–	0.02%	169
2013 Q4	$43K	Hold	1,500	–	–	0.02%	162
2013 Q3	$39K	Hold	1,500	–	–	0.01%	169
2013 Q2	$38K	Buy	+1,500	New	+$38K	0.01%	205

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

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

Haberer Registered Investment Advisor's PWV Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Invesco Large Cap Value ETF (PWV) position steady in Q1 2015 at 500 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #213.

Haberer Registered Investment Advisor first reported a position in PWV in Q2 2013 and has held it in 8 quarters since. The position peaked at $44K in Q1 2014. 72 funds tracked by Wall St. Rank hold PWV as of Q1 2015.

Haberer Registered Investment Advisor held 500 shares of Invesco Large Cap Value ETF worth $15K as of Q1 2015.
Haberer Registered Investment Advisor left its Invesco Large Cap Value ETF share count unchanged in Q1 2015.
Invesco Large Cap Value ETF made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #213 holding.
Haberer Registered Investment Advisor first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Invesco Large Cap Value ETF position peaked at $44K in Q1 2014.
72 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.