United Capital Financial Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

United Capital Financial Advisors’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
2016 Q4	–	Sell	-11,401	Closed	-$359K	–	1306
2016 Q3	$359K	Sell	11,401 -1,930	-14%	-$60.8K	﹤0.01%	1030
2016 Q2	$413K	Sell	13,331 -9,771	-42%	-$295K	﹤0.01%	959
2016 Q1	$694K	Sell	23,102 -23,453	-50%	-$665K	0.01%	791
2015 Q4	$1.35M	Sell	46,555 -48,646	-51%	-$1.43M	0.02%	622
2015 Q3	$2.67M	Sell	95,201 -2,275	-2%	-$67.8K	0.03%	468
2015 Q2	$2.97M	Buy	+97,476	New	+$3.06M	0.03%	485

Other funds holding PWV

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

United Capital Financial Advisors's PWV Position: Q4 2016 in Review

United Capital Financial Advisors sold out of Invesco Large Cap Value ETF (PWV) in Q4 2016, closing a stake of 11,401 shares — an estimated $359K sold.

United Capital Financial Advisors first reported a position in PWV in Q2 2015 and held it in 6 quarters. The position peaked at $2.97M in Q2 2015. 91 funds tracked by Wall St. Rank hold PWV as of Q4 2016.

United Capital Financial Advisors reported no remaining Invesco Large Cap Value ETF position as of Q4 2016 after selling out during the quarter.
United Capital Financial Advisors sold 11,401 Invesco Large Cap Value ETF shares in Q4 2016, an estimated $359K.
United Capital Financial Advisors first reported a position in Invesco Large Cap Value ETF in Q2 2015 and held it in 6 quarters.
United Capital Financial Advisors's Invesco Large Cap Value ETF position peaked at $2.97M in Q2 2015.
91 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2016.

Based on United Capital Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.