Winslow Evans & Crocker’s Invesco Large Cap Value ETF PWV Stock Holding History

Winslow Evans & Crocker’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 Q1	–	Sell	-500	Closed	-$22K	–	1161
2019 Q4	$22K	Hold	500	–	–	0.01%	651
2019 Q3	$20K	Hold	500	–	–	0.01%	654
2019 Q2	$20K	Hold	500	–	–	0.01%	669
2019 Q1	$18K	Hold	500	–	–	0.01%	696
2018 Q4	$18K	Hold	500	–	–	0.01%	645
2018 Q3	$20K	Hold	500	–	–	0.01%	661
2018 Q2	$18K	Hold	500	–	–	0.01%	693
2018 Q1	$18.3K	Hold	500	–	–	0.01%	666
2017 Q4	$19.4K	Hold	500	–	–	0.01%	668
2017 Q3	$18.7K	Hold	500	–	–	0.01%	680
2017 Q2	$18.1K	Hold	500	–	–	0.01%	769
2017 Q1	$17.7K	Hold	500	–	–	0.01%	755
2016 Q4	$16.9K	Hold	500	–	–	0.01%	760
2016 Q3	$15.7K	Hold	500	–	–	﹤0.01%	793
2016 Q2	$15.4K	Hold	500	–	–	﹤0.01%	767
2016 Q1	$15K	Hold	500	–	–	﹤0.01%	776
2015 Q4	$14.5K	Sell	500 -404	-45%	-$11.9K	﹤0.01%	821
2015 Q3	$25.3K	Hold	904	–	–	0.01%	662
2015 Q2	$27.5K	Hold	904	–	–	0.01%	688
2015 Q1	$27.8K	Buy	904 +404	+81%	+$12.6K	0.01%	663
2014 Q4	$15.6K	Buy	+500	New	+$15.3K	﹤0.01%	792

Other funds holding PWV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TFS

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

CWM

Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Winslow Evans & Crocker's PWV Position: Q1 2020 in Review

Winslow Evans & Crocker sold out of Invesco Large Cap Value ETF (PWV) in Q1 2020, closing a stake of 500 shares — an estimated $22K sold.

Winslow Evans & Crocker first reported a position in PWV in Q4 2014 and held it in 21 quarters. The position peaked at $27.8K in Q1 2015. 115 funds tracked by Wall St. Rank hold PWV as of Q1 2020.

Winslow Evans & Crocker reported no remaining Invesco Large Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Winslow Evans & Crocker sold 500 Invesco Large Cap Value ETF shares in Q1 2020, an estimated $22K.
Winslow Evans & Crocker first reported a position in Invesco Large Cap Value ETF in Q4 2014 and held it in 21 quarters.
Winslow Evans & Crocker's Invesco Large Cap Value ETF position peaked at $27.8K in Q1 2015.
115 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2020.

Based on Winslow Evans & Crocker's 13F filing for Q1 2020, filed 20 Apr 2020.