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

Trilogy Capital’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
Q4 		– Sell
-2,997
Closed -$112K – 460
2018
Q3 		$112K Buy
2,997
+757
+34% +$28.2K 0.01% 163
2018
Q2 		$80K Buy
2,240
+753
+51% +$27.4K 0.01% 166
2018
Q1 		$54K Buy
+1,487
New +$56.9K 0.01% 164

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Trilogy Capital's PWV Position: Q4 2018 in Review

Trilogy Capital sold out of Invesco Large Cap Value ETF (PWV) in Q4 2018, closing a stake of 2,997 shares — an estimated $112K sold.

Trilogy Capital first reported a position in PWV in Q1 2018 and held it in 3 quarters. The position peaked at $112K in Q3 2018. 125 funds tracked by Wall St. Rank hold PWV as of Q4 2018.

  • Trilogy Capital reported no remaining Invesco Large Cap Value ETF position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 2,997 Invesco Large Cap Value ETF shares in Q4 2018, an estimated $112K.
  • Trilogy Capital first reported a position in Invesco Large Cap Value ETF in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Invesco Large Cap Value ETF position peaked at $112K in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.