JIR
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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 – 534
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return