PS
PWV icon

Portfolio Strategies’s Invesco Large Cap Value ETF PWV Stock Holding History

Portfolio Strategies’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
2018
Q1 		– Sell
-9,093
Closed -$353K – 254
2017
Q4 		$353K Buy
+9,093
New +$349K 0.24% 39

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

Portfolio Strategies's PWV Position: Q1 2018 in Review

Portfolio Strategies sold out of Invesco Large Cap Value ETF (PWV) in Q1 2018, closing a stake of 9,093 shares — an estimated $353K sold.

Portfolio Strategies first reported a position in PWV in Q4 2017 and held it in 1 quarter. The position peaked at $353K in Q4 2017. 118 funds tracked by Wall St. Rank hold PWV as of Q1 2018.

  • Portfolio Strategies reported no remaining Invesco Large Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • Portfolio Strategies sold 9,093 Invesco Large Cap Value ETF shares in Q1 2018, an estimated $353K.
  • Portfolio Strategies first reported a position in Invesco Large Cap Value ETF in Q4 2017 and held it in 1 quarter.
  • Portfolio Strategies's Invesco Large Cap Value ETF position peaked at $353K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2018.

Based on Portfolio Strategies's 13F filing for Q1 2018, filed 25 Sep 2018.