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

Central Trust Company’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
2019 Q4	–	Sell	-428	Closed	-$16K	–	1206
2019 Q3	$16K	Hold	428	–	–	﹤0.01%	834
2019 Q2	$16K	Hold	428	–	–	﹤0.01%	836
2019 Q1	$15K	Hold	428	–	–	﹤0.01%	813
2018 Q4	$14K	Hold	428	–	–	﹤0.01%	830
2018 Q3	$16K	Buy	+428	New	+$15.9K	﹤0.01%	886
2018 Q2	–	Sell	-428	Closed	-$16K	–	1319
2018 Q1	$16K	Hold	428	–	–	﹤0.01%	879
2017 Q4	$17K	Hold	428	–	–	﹤0.01%	896
2017 Q3	$16K	Hold	428	–	–	﹤0.01%	886
2017 Q2	$15K	Hold	428	–	–	﹤0.01%	895
2017 Q1	$15K	Hold	428	–	–	﹤0.01%	924
2016 Q4	$14K	Hold	428	–	–	﹤0.01%	952
2016 Q3	$13K	Buy	+428	New	+$13.5K	﹤0.01%	911

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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

TFS

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

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

Central Trust Company's PWV Position: Q4 2019 in Review

Central Trust Company sold out of Invesco Large Cap Value ETF (PWV) in Q4 2019, closing a stake of 428 shares — an estimated $16K sold.

Central Trust Company first reported a position in PWV in Q3 2016 and held it in 12 quarters. The position peaked at $17K in Q4 2017. 129 funds tracked by Wall St. Rank hold PWV as of Q4 2019.

Central Trust Company reported no remaining Invesco Large Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Central Trust Company sold 428 Invesco Large Cap Value ETF shares in Q4 2019, an estimated $16K.
Central Trust Company first reported a position in Invesco Large Cap Value ETF in Q3 2016 and held it in 12 quarters.
Central Trust Company's Invesco Large Cap Value ETF position peaked at $17K in Q4 2017.
129 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.