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

FineMark National 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 Q1	–	Sell	-239	Closed	-$8K	–	849
2016 Q4	$8K	Hold	239	–	–	﹤0.01%	1003
2016 Q3	$8K	Hold	239	–	–	﹤0.01%	989
2016 Q2	$7K	Hold	239	–	–	﹤0.01%	1018
2016 Q1	$7K	Hold	239	–	–	﹤0.01%	980
2015 Q4	$7K	Hold	239	–	–	﹤0.01%	1000
2015 Q3	$7K	Hold	239	–	–	﹤0.01%	1041
2015 Q2	$7K	Hold	239	–	–	﹤0.01%	1068
2015 Q1	$7K	Hold	239	–	–	﹤0.01%	1069
2014 Q4	$7K	Hold	239	–	–	﹤0.01%	1094
2014 Q3	$7K	Hold	239	–	–	﹤0.01%	1076
2014 Q2	$7K	Hold	239	–	–	﹤0.01%	1107
2014 Q1	$7K	Hold	239	–	–	﹤0.01%	1113
2013 Q4	$7K	Hold	239	–	–	﹤0.01%	1097
2013 Q3	$6K	Hold	239	–	–	﹤0.01%	1077
2013 Q2	$6K	Buy	+239	New	+$6.06K	﹤0.01%	1065

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

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

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CCM

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

FineMark National Bank & Trust's PWV Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Invesco Large Cap Value ETF (PWV) in Q1 2017, closing a stake of 239 shares — an estimated $8K sold.

FineMark National Bank & Trust first reported a position in PWV in Q2 2013 and held it in 15 quarters. The position peaked at $8K in Q4 2016. 99 funds tracked by Wall St. Rank hold PWV as of Q1 2017.

FineMark National Bank & Trust reported no remaining Invesco Large Cap Value ETF position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 239 Invesco Large Cap Value ETF shares in Q1 2017, an estimated $8K.
FineMark National Bank & Trust first reported a position in Invesco Large Cap Value ETF in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Invesco Large Cap Value ETF position peaked at $8K in Q4 2016.
99 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.