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MSI Financial Services’s Invesco Large Cap Value ETF PWV Stock Holding History

MSI Financial Services’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 		$2.03M Buy
60,085
+10,992
+22% +$357K 0.07% 258
2016
Q3 		$1.54M Buy
49,093
+2,786
+6% +$87.7K 0.05% 312
2016
Q2 		$1.43M Buy
46,307
+13,387
+41% +$405K 0.05% 319
2016
Q1 		$990K Buy
32,920
+100
+0.3% +$2.83K 0.04% 378
2015
Q4 		$955K Buy
32,820
+26,538
+422% +$782K 0.04% 377
2015
Q3 		$176K Sell
6,282
-67,290
-91% -$2.01M 0.01% 690
2015
Q2 		$2.24M Sell
73,572
-100,549
-58% -$3.16M 0.16% 143
2015
Q1 		$5.37M Buy
174,121
+36,880
+27% +$1.15M 0.38% 55
2014
Q4 		$4.29M Buy
137,241
+106,783
+351% +$3.27M 0.47% 44
2014
Q3 		$927K Sell
30,458
-1,697
-5% -$52.2K 0.11% 221
2014
Q2 		$975K Sell
32,155
-3,786
-11% -$112K 0.13% 199
2014
Q1 		$1.05M Sell
35,941
-1,787
-5% -$50.3K 0.15% 169
2013
Q4 		$1.07M Buy
37,728
+2,725
+8% +$74.3K 0.16% 153
2013
Q3 		$906K Sell
35,003
-20,917
-37% -$548K 0.16% 163
2013
Q2 		$1.42M Buy
+55,920
New +$1.42M 0.28% 84

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

MSI Financial Services's PWV Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Large Cap Value ETF (PWV) stake by 22% in Q4 2016, buying an estimated $357K and bringing the position to 60,085 shares worth $2.03M. The position accounts for 0.07% of the portfolio, ranked #258.

MSI Financial Services first reported a position in PWV in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.37M in Q1 2015. 91 funds tracked by Wall St. Rank hold PWV as of Q4 2016.

  • MSI Financial Services held 60,085 shares of Invesco Large Cap Value ETF worth $2.03M as of Q4 2016.
  • MSI Financial Services bought 10,992 Invesco Large Cap Value ETF shares in Q4 2016, an estimated $357K.
  • Invesco Large Cap Value ETF made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #258 holding.
  • MSI Financial Services first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Large Cap Value ETF position peaked at $5.37M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.