JOYN Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

JOYN Advisors’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
2019 Q1	–	Sell	-425	Closed	-$14K	–	1081
2018 Q4	$14K	Hold	425	–	–	﹤0.01%	823
2018 Q3	$16K	Buy	425 +229	+117%	+$8.53K	﹤0.01%	776
2018 Q2	$7K	Sell	196 -804	-80%	-$29.2K	﹤0.01%	1036
2018 Q1	$37K	Buy	+1,000	New	+$38.3K	0.01%	542

Other funds holding PWV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JOYN Advisors's PWV Position: Q1 2019 in Review

JOYN Advisors sold out of Invesco Large Cap Value ETF (PWV) in Q1 2019, closing a stake of 425 shares — an estimated $14K sold.

JOYN Advisors first reported a position in PWV in Q1 2018 and held it in 4 quarters. The position peaked at $37K in Q1 2018. 119 funds tracked by Wall St. Rank hold PWV as of Q1 2019.

JOYN Advisors reported no remaining Invesco Large Cap Value ETF position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 425 Invesco Large Cap Value ETF shares in Q1 2019, an estimated $14K.
JOYN Advisors first reported a position in Invesco Large Cap Value ETF in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Invesco Large Cap Value ETF position peaked at $37K in Q1 2018.
119 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.