Wealthfront’s Invesco Large Cap Value ETF PWV Stock Holding History

Wealthfront’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	-10	Closed	–	–	710
2014 Q2	$0	Buy	+10	New	+$296	﹤0.01%	618

Other funds holding PWV

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

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

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Wealthfront's PWV Position: Q3 2014 in Review

Wealthfront sold out of Invesco Large Cap Value ETF (PWV) in Q3 2014, closing a stake of 10 shares.

Wealthfront first reported a position in PWV in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 60 funds tracked by Wall St. Rank hold PWV as of Q3 2014.

Wealthfront reported no remaining Invesco Large Cap Value ETF position as of Q3 2014 after selling out during the quarter.
Wealthfront sold 10 Invesco Large Cap Value ETF shares in Q3 2014.
Wealthfront first reported a position in Invesco Large Cap Value ETF in Q2 2014 and held it in 1 quarter.
Wealthfront's Invesco Large Cap Value ETF position peaked at $0 in Q2 2014.
60 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2014.

Based on Wealthfront's 13F filing for Q3 2014, filed 14 Nov 2014.