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WealthSource Partners’s Invesco Large Cap Value ETF PWV Stock Holding History

WealthSource Partners’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
2017
Q2 		– Sell
-6,042
Closed -$213K – 309
2017
Q1 		$213K Sell
6,042
-83
-1% -$2.9K 0.08% 254
2016
Q4 		$207K Buy
+6,125
New +$199K 0.09% 222

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

WealthSource Partners's PWV Position: Q2 2017 in Review

WealthSource Partners sold out of Invesco Large Cap Value ETF (PWV) in Q2 2017, closing a stake of 6,042 shares — an estimated $213K sold.

WealthSource Partners first reported a position in PWV in Q4 2016 and held it in 2 quarters. The position peaked at $213K in Q1 2017. 97 funds tracked by Wall St. Rank hold PWV as of Q2 2017.

  • WealthSource Partners reported no remaining Invesco Large Cap Value ETF position as of Q2 2017 after selling out during the quarter.
  • WealthSource Partners sold 6,042 Invesco Large Cap Value ETF shares in Q2 2017, an estimated $213K.
  • WealthSource Partners first reported a position in Invesco Large Cap Value ETF in Q4 2016 and held it in 2 quarters.
  • WealthSource Partners's Invesco Large Cap Value ETF position peaked at $213K in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2017.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.