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Central Bank & Trust’s Invesco Large Cap Value ETF PWV Stock Holding History

Central Bank & Trust’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
2017
Q3 		– Sell
-14,683
Closed -$532K – 270
2017
Q2 		$532K Hold
14,683
– – 0.14% 100
2017
Q1 		$519K Buy
+14,683
New +$512K 0.13% 100

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Central Bank & Trust's PWV Position: Q3 2017 in Review

Central Bank & Trust sold out of Invesco Large Cap Value ETF (PWV) in Q3 2017, closing a stake of 14,683 shares — an estimated $532K sold.

Central Bank & Trust first reported a position in PWV in Q1 2017 and held it in 2 quarters. The position peaked at $532K in Q2 2017. 103 funds tracked by Wall St. Rank hold PWV as of Q3 2017.

  • Central Bank & Trust reported no remaining Invesco Large Cap Value ETF position as of Q3 2017 after selling out during the quarter.
  • Central Bank & Trust sold 14,683 Invesco Large Cap Value ETF shares in Q3 2017, an estimated $532K.
  • Central Bank & Trust first reported a position in Invesco Large Cap Value ETF in Q1 2017 and held it in 2 quarters.
  • Central Bank & Trust's Invesco Large Cap Value ETF position peaked at $532K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2017.

Based on Central Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.