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Tradewinds Capital Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Tradewinds Capital 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
2015
Q3 		– Sell
-190
Closed -$6K – 698
2015
Q2 		$6K Buy
+190
New +$5.96K ﹤0.01% 463

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Tradewinds Capital Management's PWV Position: Q3 2015 in Review

Tradewinds Capital Management sold out of Invesco Large Cap Value ETF (PWV) in Q3 2015, closing a stake of 190 shares — an estimated $6K sold.

Tradewinds Capital Management first reported a position in PWV in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 80 funds tracked by Wall St. Rank hold PWV as of Q3 2015.

  • Tradewinds Capital Management reported no remaining Invesco Large Cap Value ETF position as of Q3 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 190 Invesco Large Cap Value ETF shares in Q3 2015, an estimated $6K.
  • Tradewinds Capital Management first reported a position in Invesco Large Cap Value ETF in Q2 2015 and held it in 1 quarter.
  • Tradewinds Capital Management's Invesco Large Cap Value ETF position peaked at $6K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.