LWA
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Lenox Wealth Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

Lenox Wealth 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
2016
Q4 		– Sell
-2,231
Closed -$70K – 167
2016
Q3 		$70K Buy
2,231
+16
+0.7% +$504 0.02% 66
2016
Q2 		$68K Buy
2,215
+9
+0.4% +$272 0.02% 70
2016
Q1 		$66K Buy
2,206
+16
+0.7% +$453 0.02% 72
2015
Q4 		$64K Buy
2,190
+14
+0.6% +$412 0.02% 72
2015
Q3 		$61K Buy
2,176
+14
+0.6% +$417 0.02% 69
2015
Q2 		$66K Buy
+2,162
New +$67.9K 0.03% 54

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Lenox Wealth Advisors's PWV Position: Q4 2016 in Review

Lenox Wealth Advisors sold out of Invesco Large Cap Value ETF (PWV) in Q4 2016, closing a stake of 2,231 shares — an estimated $70K sold.

Lenox Wealth Advisors first reported a position in PWV in Q2 2015 and held it in 6 quarters. The position peaked at $70K in Q3 2016. 91 funds tracked by Wall St. Rank hold PWV as of Q4 2016.

  • Lenox Wealth Advisors reported no remaining Invesco Large Cap Value ETF position as of Q4 2016 after selling out during the quarter.
  • Lenox Wealth Advisors sold 2,231 Invesco Large Cap Value ETF shares in Q4 2016, an estimated $70K.
  • Lenox Wealth Advisors first reported a position in Invesco Large Cap Value ETF in Q2 2015 and held it in 6 quarters.
  • Lenox Wealth Advisors's Invesco Large Cap Value ETF position peaked at $70K in Q3 2016.
  • 91 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2016.

Based on Lenox Wealth Advisors's 13F filing for Q4 2016, filed 9 Jan 2017.