MSA
PWV icon

Marino Stram & Associates’s Invesco Large Cap Value ETF PWV Stock Holding History

Marino Stram & 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
-690
Closed -$25K – 519
2018
Q1 		$25K Buy
690
+3
+0.4% +$115 0.02% 225
2017
Q4 		$27K Buy
+687
New +$26.4K 0.02% 223

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 $79.5B AUM 27.1% 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

Marino Stram & Associates's PWV Position: Q2 2018 in Review

Marino Stram & Associates sold out of Invesco Large Cap Value ETF (PWV) in Q2 2018, closing a stake of 690 shares — an estimated $25K sold.

Marino Stram & Associates first reported a position in PWV in Q4 2017 and held it in 2 quarters. The position peaked at $27K in Q4 2017. 112 funds tracked by Wall St. Rank hold PWV as of Q2 2018.

  • Marino Stram & Associates reported no remaining Invesco Large Cap Value ETF position as of Q2 2018 after selling out during the quarter.
  • Marino Stram & Associates sold 690 Invesco Large Cap Value ETF shares in Q2 2018, an estimated $25K.
  • Marino Stram & Associates first reported a position in Invesco Large Cap Value ETF in Q4 2017 and held it in 2 quarters.
  • Marino Stram & Associates's Invesco Large Cap Value ETF position peaked at $27K in Q4 2017.
  • 112 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2018.

Based on Marino Stram & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.