SEI Investments’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-375
Closed -$14K – 3749
2018
Q1
$14K Sell
375
-1,613
-81% -$61.7K ﹤0.01% 2766
2017
Q4
$77K Buy
+1,988
New +$76.3K ﹤0.01% 2227

Other funds holding PWV

SEI Investments's PWV Position: Q2 2018 in Review

SEI Investments sold out of Invesco Large Cap Value ETF (PWV) in Q2 2018, closing a stake of 375 shares — an estimated $14K sold.

SEI Investments first reported a position in PWV in Q4 2017 and held it in 2 quarters. The position peaked at $77K in Q4 2017. 111 funds tracked by Wall St. Rank hold PWV as of Q2 2018.

  • SEI Investments reported no remaining Invesco Large Cap Value ETF position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 375 Invesco Large Cap Value ETF shares in Q2 2018, an estimated $14K.
  • SEI Investments first reported a position in Invesco Large Cap Value ETF in Q4 2017 and held it in 2 quarters.
  • SEI Investments's Invesco Large Cap Value ETF position peaked at $77K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.