MOTCO’s Invesco Large Cap Value ETF PWV Stock Holding History

MOTCO’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
2019 Q3	–	Sell	-982	Closed	-$36K	–	691
2019 Q2	$36K	Hold	982	–	–	﹤0.01%	408
2019 Q1	$35K	Hold	982	–	–	﹤0.01%	349
2018 Q4	$32K	Hold	982	–	–	﹤0.01%	353
2018 Q3	$37K	Hold	982	–	–	﹤0.01%	358
2018 Q2	$35K	Hold	982	–	–	﹤0.01%	346
2018 Q1	$36K	Buy	982 +2	+0.2%	+$77	﹤0.01%	348
2017 Q4	$38K	Hold	980	–	–	﹤0.01%	332
2017 Q3	$37K	Hold	980	–	–	﹤0.01%	340
2017 Q2	$35K	Hold	980	–	–	﹤0.01%	365
2017 Q1	$35K	Hold	980	–	–	﹤0.01%	348
2016 Q4	$33K	Buy	+980	New	+$31.8K	﹤0.01%	359

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MOTCO's PWV Position: Q3 2019 in Review

MOTCO sold out of Invesco Large Cap Value ETF (PWV) in Q3 2019, closing a stake of 982 shares — an estimated $36K sold.

MOTCO first reported a position in PWV in Q4 2016 and held it in 11 quarters. The position peaked at $38K in Q4 2017. 114 funds tracked by Wall St. Rank hold PWV as of Q3 2019.

MOTCO reported no remaining Invesco Large Cap Value ETF position as of Q3 2019 after selling out during the quarter.
MOTCO sold 982 Invesco Large Cap Value ETF shares in Q3 2019, an estimated $36K.
MOTCO first reported a position in Invesco Large Cap Value ETF in Q4 2016 and held it in 11 quarters.
MOTCO's Invesco Large Cap Value ETF position peaked at $38K in Q4 2017.
114 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.