VFS
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VSR Financial Services’s Invesco Large Cap Value ETF PWV Stock Holding History

VSR Financial Services’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
2014
Q3 		– Sell
-14,647
Closed -$444K – 612
2014
Q2 		$444K Hold
14,647
– – 0.06% 347
2014
Q1 		$426K Buy
14,647
+4,369
+43% +$123K 0.06% 358
2013
Q4 		$292K Buy
+10,278
New +$280K 0.04% 429

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VSR Financial Services's PWV Position: Q3 2014 in Review

VSR Financial Services sold out of Invesco Large Cap Value ETF (PWV) in Q3 2014, closing a stake of 14,647 shares — an estimated $444K sold.

VSR Financial Services first reported a position in PWV in Q4 2013 and held it in 3 quarters. The position peaked at $444K in Q2 2014. 60 funds tracked by Wall St. Rank hold PWV as of Q3 2014.

  • VSR Financial Services reported no remaining Invesco Large Cap Value ETF position as of Q3 2014 after selling out during the quarter.
  • VSR Financial Services sold 14,647 Invesco Large Cap Value ETF shares in Q3 2014, an estimated $444K.
  • VSR Financial Services first reported a position in Invesco Large Cap Value ETF in Q4 2013 and held it in 3 quarters.
  • VSR Financial Services's Invesco Large Cap Value ETF position peaked at $444K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2014.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.