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

Voya 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
Q3 		– Sell
-6,919
Closed -$209K – 439
2016
Q2 		$209K Sell
6,919
-22,191
-76% -$671K 0.02% 383
2016
Q1 		$877K Buy
29,110
+10,606
+57% +$301K 0.12% 141
2015
Q4 		$543K Buy
18,504
+10,280
+125% +$303K 0.08% 183
2015
Q3 		$227K Buy
+8,224
New +$245K 0.04% 274

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Voya Financial Advisors's PWV Position: Q3 2016 in Review

Voya Financial Advisors sold out of Invesco Large Cap Value ETF (PWV) in Q3 2016, closing a stake of 6,919 shares — an estimated $209K sold.

Voya Financial Advisors first reported a position in PWV in Q3 2015 and held it in 4 quarters. The position peaked at $877K in Q1 2016. 85 funds tracked by Wall St. Rank hold PWV as of Q3 2016.

  • Voya Financial Advisors reported no remaining Invesco Large Cap Value ETF position as of Q3 2016 after selling out during the quarter.
  • Voya Financial Advisors sold 6,919 Invesco Large Cap Value ETF shares in Q3 2016, an estimated $209K.
  • Voya Financial Advisors first reported a position in Invesco Large Cap Value ETF in Q3 2015 and held it in 4 quarters.
  • Voya Financial Advisors's Invesco Large Cap Value ETF position peaked at $877K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2016.

Based on Voya Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.