MAA
PWV icon

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

Managed Account 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
2015
Q2 		$11K Hold
363
– – ﹤0.01% 2869
2015
Q1 		$11K Buy
+363
New +$11.3K ﹤0.01% 2813

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
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

Managed Account Advisors's PWV Position: Q2 2015 in Review

Managed Account Advisors held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2015 at 363 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Managed Account Advisors first reported a position in PWV in Q1 2015 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold PWV as of Q2 2015.

  • Managed Account Advisors held 363 shares of Invesco Large Cap Value ETF worth $11K as of Q2 2015.
  • Managed Account Advisors left its Invesco Large Cap Value ETF share count unchanged in Q2 2015.
  • Invesco Large Cap Value ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2869 holding.
  • Managed Account Advisors first reported a position in Invesco Large Cap Value ETF in Q1 2015 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.