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Silvercrest Asset Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Silvercrest Asset Management’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
-8,000
Closed -$310K – 575
2017
Q4 		$310K Buy
+8,000
New +$307K ﹤0.01% 475

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
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
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

Silvercrest Asset Management's PWV Position: Q1 2018 in Review

Silvercrest Asset Management sold out of Invesco Large Cap Value ETF (PWV) in Q1 2018, closing a stake of 8,000 shares — an estimated $310K sold.

Silvercrest Asset Management first reported a position in PWV in Q4 2017 and held it in 1 quarter. The position peaked at $310K in Q4 2017. 118 funds tracked by Wall St. Rank hold PWV as of Q1 2018.

  • Silvercrest Asset Management reported no remaining Invesco Large Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 8,000 Invesco Large Cap Value ETF shares in Q1 2018, an estimated $310K.
  • Silvercrest Asset Management first reported a position in Invesco Large Cap Value ETF in Q4 2017 and held it in 1 quarter.
  • Silvercrest Asset Management's Invesco Large Cap Value ETF position peaked at $310K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2018.

Based on Silvercrest Asset Management's 13F filing for Q1 2018, filed 15 May 2018.