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Horizon Investments’s Invesco Large Cap Value ETF PWV Stock Holding History

Horizon Investments’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
Q2 		– Sell
-214,337
Closed -$6.44M – 126
2016
Q1 		$6.44M Buy
214,337
+2,151
+1% +$61K 0.52% 21
2015
Q4 		$6.17M Sell
212,186
-393
-0.2% -$11.6K 0.49% 22
2015
Q3 		$5.95M Buy
212,579
+40,757
+24% +$1.21M 0.55% 24
2015
Q2 		$5.24M Sell
171,822
-40,994
-19% -$1.29M 0.42% 22
2015
Q1 		$6.56M Sell
212,816
-22,111
-9% -$688K 0.62% 27
2014
Q4 		$7.35M Sell
234,927
-624
-0.3% -$19.1K 0.74% 21
2014
Q3 		$7.17M Buy
+235,551
New +$7.24M 0.75% 19

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LPL Financial
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

Horizon Investments's PWV Position: Q2 2016 in Review

Horizon Investments sold out of Invesco Large Cap Value ETF (PWV) in Q2 2016, closing a stake of 214,337 shares — an estimated $6.44M sold.

Horizon Investments first reported a position in PWV in Q3 2014 and held it in 7 quarters. The position peaked at $7.35M in Q4 2014. 77 funds tracked by Wall St. Rank hold PWV as of Q2 2016.

  • Horizon Investments reported no remaining Invesco Large Cap Value ETF position as of Q2 2016 after selling out during the quarter.
  • Horizon Investments sold 214,337 Invesco Large Cap Value ETF shares in Q2 2016, an estimated $6.44M.
  • Horizon Investments first reported a position in Invesco Large Cap Value ETF in Q3 2014 and held it in 7 quarters.
  • Horizon Investments's Invesco Large Cap Value ETF position peaked at $7.35M in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2016.

Based on Horizon Investments's 13F filing for Q2 2016, filed 11 Aug 2016.