Timber Hill’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
2016
Q2
Sell
-9,380
Closed -$282K 2272
2016
Q1
$282K Buy
9,380
+900
+11% +$25.5K ﹤0.01% 1800
2015
Q4
$247K Sell
8,480
-2,000
-19% -$58.9K ﹤0.01% 2008
2015
Q3
$294K Buy
+10,480
New +$312K ﹤0.01% 2055

Other funds holding PWV

Timber Hill's PWV Position: Q2 2016 in Review

Timber Hill sold out of Invesco Large Cap Value ETF (PWV) in Q2 2016, closing a stake of 9,380 shares — an estimated $282K sold.

Timber Hill first reported a position in PWV in Q3 2015 and held it in 3 quarters. The position peaked at $294K in Q3 2015. 77 funds tracked by Wall St. Rank hold PWV as of Q2 2016.

  • Timber Hill reported no remaining Invesco Large Cap Value ETF position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 9,380 Invesco Large Cap Value ETF shares in Q2 2016, an estimated $282K.
  • Timber Hill first reported a position in Invesco Large Cap Value ETF in Q3 2015 and held it in 3 quarters.
  • Timber Hill's Invesco Large Cap Value ETF position peaked at $294K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.