WealthTrust-Arizona’s Invesco Large Cap Value ETF PWV Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$19.2M	Sell	588,301 -74,831	-11%	-$2.64M	11.18%	1
2018 Q3	$24.8M	Buy	663,132 +32,017	+5%	+$1.19M	11.87%	1
2018 Q2	$22.5M	Sell	631,115 -28,377	-4%	-$1.03M	11.59%	1
2018 Q1	$24.1M	Sell	659,492 -14,206	-2%	-$544K	12.7%	1
2017 Q4	$26.1M	Sell	673,698 -8,462	-1%	-$325K	12.85%	1
2017 Q3	$25.5M	Sell	682,160 -25,340	-4%	-$924K	12.93%	1
2017 Q2	$25.6M	Sell	707,500 -2,635	-0.4%	-$93.5K	13.21%	1
2017 Q1	$25.1M	Buy	710,135 +7,828	+1%	+$273K	13.5%	1
2016 Q4	$23.7M	Buy	702,307 +76,504	+12%	+$2.48M	13.6%	1
2016 Q3	$19.7M	Buy	625,803 +2,702	+0.4%	+$85.1K	11.85%	3
2016 Q2	$19.2M	Sell	623,101 -3,471	-0.6%	-$105K	11.81%	3
2016 Q1	$18.8M	Buy	626,572 +43,755	+8%	+$1.24M	12.02%	2
2015 Q4	$17M	Sell	582,817 -43,673	-7%	-$1.29M	10.21%	2
2015 Q3	$17.5M	Sell	626,490 -5,113	-0.8%	-$152K	10.87%	2
2015 Q2	$19.3M	Buy	631,603 +42,591	+7%	+$1.34M	11.57%	1
2015 Q1	$18.1M	Buy	589,012 +338,040	+135%	+$10.5M	11.11%	1
2014 Q4	$7.85M	Buy	+250,972	New	+$7.69M	6.58%	2

Other funds holding PWV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WealthTrust-Arizona's PWV Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Invesco Large Cap Value ETF (PWV) stake by 11% in Q4 2018, selling an estimated $2.64M and leaving 588,301 shares worth $19.2M. The position accounts for 11.18% of the portfolio, ranked #1.

WealthTrust-Arizona first reported a position in PWV in Q4 2014 and has held it in 17 quarters since. The position peaked at $26.1M in Q4 2017. 125 funds tracked by Wall St. Rank hold PWV as of Q4 2018.

WealthTrust-Arizona held 588,301 shares of Invesco Large Cap Value ETF worth $19.2M as of Q4 2018.
WealthTrust-Arizona sold 74,831 Invesco Large Cap Value ETF shares in Q4 2018, an estimated $2.64M.
Invesco Large Cap Value ETF made up 11.18% of WealthTrust-Arizona's portfolio in Q4 2018, its #1 holding.
WealthTrust-Arizona first reported a position in Invesco Large Cap Value ETF in Q4 2014 and has held it in 17 quarters since.
WealthTrust-Arizona's Invesco Large Cap Value ETF position peaked at $26.1M in Q4 2017.
125 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.