Partnervest Advisory Services’s Invesco Large Cap Value ETF PWV Stock Holding History

Partnervest Advisory 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
2017 Q3	–	Sell	-9,012	Closed	-$326K	–	199
2017 Q2	$326K	Sell	9,012 -1,346	-13%	-$47.7K	0.15%	140
2017 Q1	$366K	Sell	10,358 -4,778	-32%	-$167K	0.17%	125
2016 Q4	$510K	Sell	15,136 -75	-0.5%	-$2.43K	0.24%	88
2016 Q3	$479K	Sell	15,211 -1,802	-11%	-$56.7K	0.23%	92
2016 Q2	$524K	Buy	17,013 +2,825	+20%	+$85.4K	0.26%	85
2016 Q1	$427K	Buy	14,188 +2,047	+17%	+$58K	0.22%	99
2015 Q4	$353K	Sell	12,141 -87	-0.7%	-$2.56K	0.2%	101
2015 Q3	$343K	Buy	12,228 +3,880	+46%	+$116K	0.2%	106
2015 Q2	$254K	Buy	+8,348	New	+$262K	0.13%	147

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

WBG

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Partnervest Advisory Services's PWV Position: Q3 2017 in Review

Partnervest Advisory Services sold out of Invesco Large Cap Value ETF (PWV) in Q3 2017, closing a stake of 9,012 shares — an estimated $326K sold.

Partnervest Advisory Services first reported a position in PWV in Q2 2015 and held it in 9 quarters. The position peaked at $524K in Q2 2016. 103 funds tracked by Wall St. Rank hold PWV as of Q3 2017.

Partnervest Advisory Services reported no remaining Invesco Large Cap Value ETF position as of Q3 2017 after selling out during the quarter.
Partnervest Advisory Services sold 9,012 Invesco Large Cap Value ETF shares in Q3 2017, an estimated $326K.
Partnervest Advisory Services first reported a position in Invesco Large Cap Value ETF in Q2 2015 and held it in 9 quarters.
Partnervest Advisory Services's Invesco Large Cap Value ETF position peaked at $524K in Q2 2016.
103 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2017.

Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.