PAS
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Park Avenue Securities’s Invesco Large Cap Value ETF PWV Stock Holding History

Park Avenue Securities’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
2015
Q3 		– Sell
-16,777
Closed -$517K – 38
2015
Q2 		$517K Buy
+16,777
New +$527K 0.13% 24
2015
Q1 		– Sell
-15,474
Closed -$484K – 20
2014
Q4 		$484K Buy
+15,474
New +$474K 0.12% 18

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Park Avenue Securities's PWV Position: Q3 2015 in Review

Park Avenue Securities sold out of Invesco Large Cap Value ETF (PWV) in Q3 2015, closing a stake of 16,777 shares — an estimated $517K sold.

Park Avenue Securities first reported a position in PWV in Q4 2014 and held it in 2 quarters. The position peaked at $517K in Q2 2015. 80 funds tracked by Wall St. Rank hold PWV as of Q3 2015.

  • Park Avenue Securities reported no remaining Invesco Large Cap Value ETF position as of Q3 2015 after selling out during the quarter.
  • Park Avenue Securities sold 16,777 Invesco Large Cap Value ETF shares in Q3 2015, an estimated $517K.
  • Park Avenue Securities first reported a position in Invesco Large Cap Value ETF in Q4 2014 and held it in 2 quarters.
  • Park Avenue Securities's Invesco Large Cap Value ETF position peaked at $517K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2015.

Based on Park Avenue Securities's 13F filing for Q3 2015, filed 29 Oct 2015.