WFG Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

WFG Advisors’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
2015 Q3	–	Sell	-321	Closed	-$10K	–	1688
2015 Q2	$10K	Buy	321 +2	+0.6%	+$63	﹤0.01%	1190
2015 Q1	$10K	Sell	319 -98	-24%	-$3.05K	﹤0.01%	1209
2014 Q4	$13K	Buy	417 +321	+334%	+$9.83K	﹤0.01%	1369
2014 Q3	$3K	Buy	+96	New	+$2.95K	﹤0.01%	1806

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

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

WFG Advisors's PWV Position: Q3 2015 in Review

WFG Advisors sold out of Invesco Large Cap Value ETF (PWV) in Q3 2015, closing a stake of 321 shares — an estimated $10K sold.

WFG Advisors first reported a position in PWV in Q3 2014 and held it in 4 quarters. The position peaked at $13K in Q4 2014. 80 funds tracked by Wall St. Rank hold PWV as of Q3 2015.

WFG Advisors reported no remaining Invesco Large Cap Value ETF position as of Q3 2015 after selling out during the quarter.
WFG Advisors sold 321 Invesco Large Cap Value ETF shares in Q3 2015, an estimated $10K.
WFG Advisors first reported a position in Invesco Large Cap Value ETF in Q3 2014 and held it in 4 quarters.
WFG Advisors's Invesco Large Cap Value ETF position peaked at $13K in Q4 2014.
80 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.