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National Planning Corporation’s Invesco Large Cap Value ETF PWV Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-17,319
Closed -$647K – 470
2017
Q3 		$647K Buy
17,319
+3,226
+23% +$118K 0.05% 311
2017
Q2 		$514K Sell
14,093
-185
-1% -$6.56K 0.04% 400
2017
Q1 		$502K Buy
14,278
+440
+3% +$15.4K 0.04% 380
2016
Q4 		$470K Sell
13,838
-277
-2% -$8.99K 0.04% 388
2016
Q3 		$442K Sell
14,115
-1,684
-11% -$53K 0.04% 391
2016
Q2 		$495K Sell
15,799
-1,180
-7% -$35.7K 0.04% 377
2016
Q1 		$505K Buy
16,979
+5,330
+46% +$151K 0.04% 351
2015
Q4 		$321K Buy
11,649
+702
+6% +$20.7K 0.03% 498
2015
Q3 		$331K Buy
10,947
+124
+1% +$3.7K 0.03% 440
2015
Q2 		$334K Sell
10,823
-186
-2% -$5.84K 0.03% 449
2015
Q1 		$347K Sell
11,009
-47
-0.4% -$1.46K 0.03% 451
2014
Q4 		$340K Sell
11,056
-2,840
-20% -$87K 0.02% 507
2014
Q3 		$420K Sell
13,896
-3,917
-22% -$120K 0.03% 454
2014
Q2 		$540K Buy
17,813
+700
+4% +$20.7K 0.04% 376
2014
Q1 		$502K Hold
17,113
– – 0.04% 373
2013
Q4 		$487K Buy
17,113
+1,805
+12% +$49.2K 0.04% 371
2013
Q3 		$398K Buy
15,308
+5,939
+63% +$156K 0.04% 406
2013
Q2 		$237K Buy
+9,369
New +$238K 0.03% 445

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
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

National Planning Corporation's PWV Position: Q4 2017 in Review

National Planning Corporation sold out of Invesco Large Cap Value ETF (PWV) in Q4 2017, closing a stake of 17,319 shares — an estimated $647K sold.

National Planning Corporation first reported a position in PWV in Q2 2013 and held it in 18 quarters. The position peaked at $647K in Q3 2017. 116 funds tracked by Wall St. Rank hold PWV as of Q4 2017.

  • National Planning Corporation reported no remaining Invesco Large Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 17,319 Invesco Large Cap Value ETF shares in Q4 2017, an estimated $647K.
  • National Planning Corporation first reported a position in Invesco Large Cap Value ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Invesco Large Cap Value ETF position peaked at $647K in Q3 2017.
  • 116 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.