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

Intersect 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
2015
Q2 		– Sell
-2,506
Closed -$79K – 305
2015
Q1 		$79K Sell
2,506
-45
-2% -$1.4K 0.06% 141
2014
Q4 		$80K Buy
+2,551
New +$78.1K 0.07% 146

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Intersect Capital's PWV Position: Q2 2015 in Review

Intersect Capital sold out of Invesco Large Cap Value ETF (PWV) in Q2 2015, closing a stake of 2,506 shares — an estimated $79K sold.

Intersect Capital first reported a position in PWV in Q4 2014 and held it in 2 quarters. The position peaked at $80K in Q4 2014. 75 funds tracked by Wall St. Rank hold PWV as of Q2 2015.

  • Intersect Capital reported no remaining Invesco Large Cap Value ETF position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 2,506 Invesco Large Cap Value ETF shares in Q2 2015, an estimated $79K.
  • Intersect Capital first reported a position in Invesco Large Cap Value ETF in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Invesco Large Cap Value ETF position peaked at $80K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.