Pflug Koory’s Invesco Large Cap Value ETF PWV Stock Holding History

Pflug Koory’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
2019 Q2	–	Sell	-1,375	Closed	-$49K	–	418
2019 Q1	$49K	Hold	1,375	–	–	0.04%	225
2018 Q4	$45K	Buy	1,375 +100	+8%	+$3.53K	0.04%	217
2018 Q3	$48K	Hold	1,275	–	–	0.04%	217
2018 Q2	$45K	Buy	+1,275	New	+$46.4K	0.04%	219

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

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

WBG

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Pflug Koory's PWV Position: Q2 2019 in Review

Pflug Koory sold out of Invesco Large Cap Value ETF (PWV) in Q2 2019, closing a stake of 1,375 shares — an estimated $49K sold.

Pflug Koory first reported a position in PWV in Q2 2018 and held it in 4 quarters. The position peaked at $49K in Q1 2019. 110 funds tracked by Wall St. Rank hold PWV as of Q2 2019.

Pflug Koory reported no remaining Invesco Large Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Pflug Koory sold 1,375 Invesco Large Cap Value ETF shares in Q2 2019, an estimated $49K.
Pflug Koory first reported a position in Invesco Large Cap Value ETF in Q2 2018 and held it in 4 quarters.
Pflug Koory's Invesco Large Cap Value ETF position peaked at $49K in Q1 2019.
110 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2019.

Based on Pflug Koory's 13F filing for Q2 2019, filed 2 Aug 2019.