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

WMS 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 Q1	–	Sell	-11,280	Closed	-$466K	–	212
2019 Q4	$466K	Hold	11,280	–	–	0.1%	130
2019 Q3	$432K	Buy	+11,280	New	+$422K	0.1%	133

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

WMS Partners's PWV Position: Q1 2020 in Review

WMS Partners sold out of Invesco Large Cap Value ETF (PWV) in Q1 2020, closing a stake of 11,280 shares — an estimated $466K sold.

WMS Partners first reported a position in PWV in Q3 2019 and held it in 2 quarters. The position peaked at $466K in Q4 2019. 115 funds tracked by Wall St. Rank hold PWV as of Q1 2020.

WMS Partners reported no remaining Invesco Large Cap Value ETF position as of Q1 2020 after selling out during the quarter.
WMS Partners sold 11,280 Invesco Large Cap Value ETF shares in Q1 2020, an estimated $466K.
WMS Partners first reported a position in Invesco Large Cap Value ETF in Q3 2019 and held it in 2 quarters.
WMS Partners's Invesco Large Cap Value ETF position peaked at $466K in Q4 2019.
115 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2020.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.