SG Americas Securities’s Invesco Large Cap Value ETF PWV Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-30,530	Closed	-$996K	–	3563
2018 Q4	$996K	Sell	30,530 -6,163	-17%	-$218K	0.01%	1327
2018 Q3	$1.37M	Buy	36,693 +20,190	+122%	+$752K	0.01%	1456
2018 Q2	$588K	Sell	16,503 -4,797	-23%	-$175K	0.01%	1888
2018 Q1	$777K	Buy	+21,300	New	+$815K	0.01%	1552
2016 Q4	–	Sell	-31,425	Closed	-$989K	–	3386
2016 Q3	$989K	Hold	31,425	–	–	0.01%	1180
2016 Q2	$968K	Hold	31,425	–	–	0.01%	1319
2016 Q1	$945K	Hold	31,425	–	–	0.01%	1351
2015 Q4	$914K	Hold	31,425	–	–	0.01%	1201
2015 Q3	$880K	Buy	+31,425	New	+$937K	0.01%	888
2014 Q2	–	Sell	-23,315	Closed	-$678K	–	2665
2014 Q1	$678K	Sell	23,315 -10,492	-31%	-$295K	﹤0.01%	1308
2013 Q4	$960K	Buy	+33,807	New	+$922K	﹤0.01%	1215

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 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

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

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

SG Americas Securities's PWV Position: Q1 2019 in Review

SG Americas Securities sold out of Invesco Large Cap Value ETF (PWV) in Q1 2019, closing a stake of 30,530 shares — an estimated $996K sold.

SG Americas Securities first reported a position in PWV in Q4 2013 and held it in 11 quarters. The position peaked at $1.37M in Q3 2018. 119 funds tracked by Wall St. Rank hold PWV as of Q1 2019.

SG Americas Securities reported no remaining Invesco Large Cap Value ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 30,530 Invesco Large Cap Value ETF shares in Q1 2019, an estimated $996K.
SG Americas Securities first reported a position in Invesco Large Cap Value ETF in Q4 2013 and held it in 11 quarters.
SG Americas Securities's Invesco Large Cap Value ETF position peaked at $1.37M in Q3 2018.
119 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.