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

SII Investments’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	-35,498	Closed	-$1.38M	–	251
2017 Q4	$1.38M	Sell	35,498 -116,456	-77%	-$4.47M	0.14%	120
2017 Q3	$5.68M	Sell	151,954 -8,950	-6%	-$326K	0.32%	61
2017 Q2	$5.83M	Buy	160,904 +133,178	+480%	+$4.72M	0.36%	59
2017 Q1	$980K	Buy	27,726 +1,312	+5%	+$45.8K	0.07%	202
2016 Q4	$891K	Sell	26,414 -776	-3%	-$25.2K	0.07%	209
2016 Q3	$858K	Sell	27,190 -35,375	-57%	-$1.11M	0.07%	210
2016 Q2	$1.93M	Buy	62,565 +2,016	+3%	+$61K	0.16%	127
2016 Q1	$1.82M	Sell	60,549 -2,887	-5%	-$81.8K	0.17%	116
2015 Q4	$1.84M	Sell	63,436 -7,772	-11%	-$229K	0.23%	95
2015 Q3	$2M	Sell	71,208 -4,332	-6%	-$129K	0.23%	100
2015 Q2	$2.31M	Sell	75,540 -165,796	-69%	-$5.2M	0.27%	88
2015 Q1	$7.42M	Buy	241,336 +57,809	+31%	+$1.8M	0.9%	22
2014 Q4	$5.76M	Buy	183,527 +13,461	+8%	+$412K	0.76%	28
2014 Q3	$5.15M	Sell	170,066 -88	-0.1%	-$2.71K	0.69%	34
2014 Q2	$5.13M	Buy	170,154 +1,364	+0.8%	+$40.4K	0.74%	28
2014 Q1	$4.91M	Sell	168,790 -400	-0.2%	-$11.3K	0.91%	23
2013 Q4	$4.81M	Buy	+169,190	New	+$4.61M	0.86%	23
2013 Q3	–	Sell	-167,475	Closed	-$4.24M	–	371
2013 Q2	$4.24M	Buy	+167,475	New	+$4.25M	0.91%	19

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

SII Investments's PWV Position: Q1 2018 in Review

SII Investments sold out of Invesco Large Cap Value ETF (PWV) in Q1 2018, closing a stake of 35,498 shares — an estimated $1.38M sold.

SII Investments first reported a position in PWV in Q2 2013 and held it in 18 quarters. The position peaked at $7.42M in Q1 2015. 118 funds tracked by Wall St. Rank hold PWV as of Q1 2018.

SII Investments reported no remaining Invesco Large Cap Value ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 35,498 Invesco Large Cap Value ETF shares in Q1 2018, an estimated $1.38M.
SII Investments first reported a position in Invesco Large Cap Value ETF in Q2 2013 and held it in 18 quarters.
SII Investments's Invesco Large Cap Value ETF position peaked at $7.42M in Q1 2015.
118 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.