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Pacific Financial Group’s Invesco Large Cap Value ETF PWV Stock Holding History

Pacific Financial Group’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
2013
Q4 		– Sell
-693
Closed -$17K – 55
2013
Q3 		$17K Sell
693
-95,508
-99% -$2.5M 0.01% 41
2013
Q2 		$2.43M Buy
+96,201
New +$2.44M 5.32% 8

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Pacific Financial Group's PWV Position: Q4 2013 in Review

Pacific Financial Group sold out of Invesco Large Cap Value ETF (PWV) in Q4 2013, closing a stake of 693 shares — an estimated $17K sold.

Pacific Financial Group first reported a position in PWV in Q2 2013 and held it in 2 quarters. The position peaked at $2.43M in Q2 2013. 61 funds tracked by Wall St. Rank hold PWV as of Q4 2013.

  • Pacific Financial Group reported no remaining Invesco Large Cap Value ETF position as of Q4 2013 after selling out during the quarter.
  • Pacific Financial Group sold 693 Invesco Large Cap Value ETF shares in Q4 2013, an estimated $17K.
  • Pacific Financial Group first reported a position in Invesco Large Cap Value ETF in Q2 2013 and held it in 2 quarters.
  • Pacific Financial Group's Invesco Large Cap Value ETF position peaked at $2.43M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2013.

Based on Pacific Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.