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Oakworth Capital’s Invesco Large Cap Value ETF PWV Stock Holding History

Oakworth Capital’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
2016
Q4 		– Sell
-875
Closed -$28K – 671
2016
Q3 		$28K Buy
+875
New +$27.5K 0.01% 328

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Oakworth Capital's PWV Position: Q4 2016 in Review

Oakworth Capital sold out of Invesco Large Cap Value ETF (PWV) in Q4 2016, closing a stake of 875 shares — an estimated $28K sold.

Oakworth Capital first reported a position in PWV in Q3 2016 and held it in 1 quarter. The position peaked at $28K in Q3 2016. 91 funds tracked by Wall St. Rank hold PWV as of Q4 2016.

  • Oakworth Capital reported no remaining Invesco Large Cap Value ETF position as of Q4 2016 after selling out during the quarter.
  • Oakworth Capital sold 875 Invesco Large Cap Value ETF shares in Q4 2016, an estimated $28K.
  • Oakworth Capital first reported a position in Invesco Large Cap Value ETF in Q3 2016 and held it in 1 quarter.
  • Oakworth Capital's Invesco Large Cap Value ETF position peaked at $28K in Q3 2016.
  • 91 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2016.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.