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. 112 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.
  • 112 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.