WIP
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Wellesley Investment Partners’s Invesco Large Cap Value ETF PWV Stock Holding History

Wellesley Investment 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
2020
Q2 		– Sell
-7,472
Closed -$225K – 108
2020
Q1 		$225K Hold
7,472
– – 0.09% 93
2019
Q4 		$308K Sell
7,472
-784
-9% -$31.2K 0.09% 90
2019
Q3 		$316K Sell
8,256
-1,108
-12% -$41.4K 0.1% 85
2019
Q2 		$345K Sell
9,364
-1,118
-11% -$40.4K 0.12% 82
2019
Q1 		$371K Hold
10,482
– – 0.13% 83
2018
Q4 		$342K Hold
10,482
– – 0.12% 87
2018
Q3 		$391K Sell
10,482
-607
-5% -$22.6K 0.13% 86
2018
Q2 		$395K Buy
11,089
+552
+5% +$20.1K 0.14% 86
2018
Q1 		$384K Sell
10,537
-1,081
-9% -$41.4K 0.14% 84
2017
Q4 		$450K Sell
11,618
-1,367
-11% -$52.5K 0.17% 81
2017
Q3 		$485K Sell
12,985
-949
-7% -$34.6K 0.2% 77
2017
Q2 		$504K Hold
13,934
– – 0.21% 75
2017
Q1 		$492K Sell
13,934
-414
-3% -$14.4K 0.22% 75
2016
Q4 		$483K Buy
14,348
+1,546
+12% +$50.2K 0.23% 66
2016
Q3 		$403K Sell
12,802
-1,746
-12% -$55K 0.21% 68
2016
Q2 		$448K Sell
14,548
-5,393
-27% -$163K 0.24% 65
2016
Q1 		$599K Sell
19,941
-3,380
-14% -$95.8K 0.36% 50
2015
Q4 		$678K Buy
+23,321
New +$687K 0.47% 30

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Wellesley Investment Partners's PWV Position: Q2 2020 in Review

Wellesley Investment Partners sold out of Invesco Large Cap Value ETF (PWV) in Q2 2020, closing a stake of 7,472 shares — an estimated $225K sold.

Wellesley Investment Partners first reported a position in PWV in Q4 2015 and held it in 18 quarters. The position peaked at $678K in Q4 2015. 110 funds tracked by Wall St. Rank hold PWV as of Q2 2020.

  • Wellesley Investment Partners reported no remaining Invesco Large Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • Wellesley Investment Partners sold 7,472 Invesco Large Cap Value ETF shares in Q2 2020, an estimated $225K.
  • Wellesley Investment Partners first reported a position in Invesco Large Cap Value ETF in Q4 2015 and held it in 18 quarters.
  • Wellesley Investment Partners's Invesco Large Cap Value ETF position peaked at $678K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2020.

Based on Wellesley Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.