James Investment Research’s Invesco Large Cap Value ETF PWV Stock Holding History

James Investment Research’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	–	Sell	-7,791	Closed	-$244K	–	532
2014 Q4	$244K	Buy	7,791 +2,791	+56%	+$85.5K	0.01%	308
2014 Q3	$152K	Hold	5,000	–	–	﹤0.01%	334
2014 Q2	$152K	Sell	5,000 -5,000	-50%	-$148K	﹤0.01%	328
2014 Q1	$291K	Hold	10,000	–	–	0.01%	307
2013 Q4	$284K	Hold	10,000	–	–	0.01%	297
2013 Q3	$259K	Hold	10,000	–	–	0.01%	291
2013 Q2	$253K	Buy	+10,000	New	+$253K	0.01%	286

Other funds holding PWV

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

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

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

James Investment Research's PWV Position: Q1 2015 in Review

James Investment Research sold out of Invesco Large Cap Value ETF (PWV) in Q1 2015, closing a stake of 7,791 shares — an estimated $244K sold.

James Investment Research first reported a position in PWV in Q2 2013 and held it in 7 quarters. The position peaked at $291K in Q1 2014. 72 funds tracked by Wall St. Rank hold PWV as of Q1 2015.

James Investment Research reported no remaining Invesco Large Cap Value ETF position as of Q1 2015 after selling out during the quarter.
James Investment Research sold 7,791 Invesco Large Cap Value ETF shares in Q1 2015, an estimated $244K.
James Investment Research first reported a position in Invesco Large Cap Value ETF in Q2 2013 and held it in 7 quarters.
James Investment Research's Invesco Large Cap Value ETF position peaked at $291K in Q1 2014.
72 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2015.

Based on James Investment Research's 13F filing for Q1 2015, filed 17 Apr 2015.