SignatureFD’s Invesco Large Cap Value ETF PWV Stock Holding History

SignatureFD’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
2020 Q2	–	Sell	-4,118	Closed	-$124K	–	2631
2020 Q1	$124K	Hold	4,118	–	–	0.01%	562
2019 Q4	$170K	Buy	4,118 +1,075	+35%	+$42.8K	0.01%	518
2019 Q3	$117K	Hold	3,043	–	–	0.01%	589
2019 Q2	$112K	Hold	3,043	–	–	0.01%	581
2019 Q1	$108K	Hold	3,043	–	–	0.01%	595
2018 Q4	$99K	Hold	3,043	–	–	0.01%	587
2018 Q3	$114K	Hold	3,043	–	–	0.01%	591
2018 Q2	$109K	Hold	3,043	–	–	0.01%	592
2018 Q1	$111K	Buy	+3,043	New	+$116K	0.01%	497
2016 Q4	–	Sell	-3,043	Closed	-$96K	–	969
2016 Q3	$96K	Hold	3,043	–	–	0.01%	372
2016 Q2	$94K	Sell	3,043 -4,884	-62%	-$148K	0.01%	317
2016 Q1	$238K	Hold	7,927	–	–	0.04%	149
2015 Q4	$231K	Buy	+7,927	New	+$234K	0.04%	132

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

SignatureFD's PWV Position: Q2 2020 in Review

SignatureFD sold out of Invesco Large Cap Value ETF (PWV) in Q2 2020, closing a stake of 4,118 shares — an estimated $124K sold.

SignatureFD first reported a position in PWV in Q4 2015 and held it in 13 quarters. The position peaked at $238K in Q1 2016. 110 funds tracked by Wall St. Rank hold PWV as of Q2 2020.

SignatureFD reported no remaining Invesco Large Cap Value ETF position as of Q2 2020 after selling out during the quarter.
SignatureFD sold 4,118 Invesco Large Cap Value ETF shares in Q2 2020, an estimated $124K.
SignatureFD first reported a position in Invesco Large Cap Value ETF in Q4 2015 and held it in 13 quarters.
SignatureFD's Invesco Large Cap Value ETF position peaked at $238K in Q1 2016.
110 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2020.

Based on SignatureFD's 13F filing for Q2 2020, filed 30 Jul 2020.