Mariner Independent Advisor Network’s Invesco Large Cap Value ETF PWV Stock Holding History

Mariner Independent Advisor Network’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	-13,975	Closed	-$510K	–	278
2018 Q1	$510K	Buy	+13,975	New	+$535K	0.03%	290
2016 Q1	–	Sell	-40,700	Closed	-$1.18M	–	123
2015 Q4	$1.18M	Buy	40,700 +5,401	+15%	+$159K	0.79%	33
2015 Q3	$989K	Buy	35,299 +7,579	+27%	+$226K	0.38%	74
2015 Q2	$845K	Buy	27,720 +16,304	+143%	+$512K	0.41%	61
2015 Q1	$352K	Buy	+11,416	New	+$355K	0.2%	74

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Mariner Independent Advisor Network's PWV Position: Q2 2018 in Review

Mariner Independent Advisor Network sold out of Invesco Large Cap Value ETF (PWV) in Q2 2018, closing a stake of 13,975 shares — an estimated $510K sold.

Mariner Independent Advisor Network first reported a position in PWV in Q1 2015 and held it in 5 quarters. The position peaked at $1.18M in Q4 2015. 112 funds tracked by Wall St. Rank hold PWV as of Q2 2018.

Mariner Independent Advisor Network reported no remaining Invesco Large Cap Value ETF position as of Q2 2018 after selling out during the quarter.
Mariner Independent Advisor Network sold 13,975 Invesco Large Cap Value ETF shares in Q2 2018, an estimated $510K.
Mariner Independent Advisor Network first reported a position in Invesco Large Cap Value ETF in Q1 2015 and held it in 5 quarters.
Mariner Independent Advisor Network's Invesco Large Cap Value ETF position peaked at $1.18M in Q4 2015.
112 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2018.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2018, filed 17 Sep 2018.