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Ken Stern & Associates’s Invesco Large Cap Value ETF PWV Stock Holding History

Ken Stern & Associates’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
2018
Q2 		– Sell
-164,631
Closed -$6.01M – 132
2018
Q1 		$6.01M Sell
164,631
-1,319
-0.8% -$50.5K 2.65% 15
2017
Q4 		$6.44M Sell
165,950
-1,110
-0.7% -$42.6K 2.81% 14
2017
Q3 		$6.24M Buy
167,060
+1,413
+0.9% +$51.5K 2.76% 14
2017
Q2 		$6M Buy
165,647
+2,324
+1% +$82.4K 2.74% 14
2017
Q1 		$5.76M Buy
+163,323
New +$5.7M 2.7% 14

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Ken Stern & Associates's PWV Position: Q2 2018 in Review

Ken Stern & Associates sold out of Invesco Large Cap Value ETF (PWV) in Q2 2018, closing a stake of 164,631 shares — an estimated $6.01M sold.

Ken Stern & Associates first reported a position in PWV in Q1 2017 and held it in 5 quarters. The position peaked at $6.44M in Q4 2017. 112 funds tracked by Wall St. Rank hold PWV as of Q2 2018.

  • Ken Stern & Associates reported no remaining Invesco Large Cap Value ETF position as of Q2 2018 after selling out during the quarter.
  • Ken Stern & Associates sold 164,631 Invesco Large Cap Value ETF shares in Q2 2018, an estimated $6.01M.
  • Ken Stern & Associates first reported a position in Invesco Large Cap Value ETF in Q1 2017 and held it in 5 quarters.
  • Ken Stern & Associates's Invesco Large Cap Value ETF position peaked at $6.44M in Q4 2017.
  • 112 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2018.

Based on Ken Stern & Associates's 13F filing for Q2 2018, filed 8 Aug 2018.