Two Sigma Securities’s Invesco Large Cap Value ETF PWV Stock Holding History

Two Sigma Securities’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
2020 Q2	–	Sell	-17,346	Closed	-$523K	–	1652
2020 Q1	$523K	Buy	+17,346	New	+$652K	0.01%	607
2019 Q1	–	Sell	-13,172	Closed	-$430K	–	2318
2018 Q4	$430K	Buy	+13,172	New	+$465K	0.01%	1086
2017 Q4	–	Sell	-16,839	Closed	-$629K	–	1953
2017 Q3	$629K	Buy	+16,839	New	+$614K	0.06%	222

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

WBG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Two Sigma Securities's PWV Position: Q2 2020 in Review

Two Sigma Securities sold out of Invesco Large Cap Value ETF (PWV) in Q2 2020, closing a stake of 17,346 shares — an estimated $523K sold.

Two Sigma Securities first reported a position in PWV in Q3 2017 and held it in 3 quarters. The position peaked at $629K in Q3 2017. 110 funds tracked by Wall St. Rank hold PWV as of Q2 2020.

Two Sigma Securities reported no remaining Invesco Large Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 17,346 Invesco Large Cap Value ETF shares in Q2 2020, an estimated $523K.
Two Sigma Securities first reported a position in Invesco Large Cap Value ETF in Q3 2017 and held it in 3 quarters.
Two Sigma Securities's Invesco Large Cap Value ETF position peaked at $629K in Q3 2017.
110 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.