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

Plimoth 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
2019 Q2	–	Sell	-28,506	Closed	-$1.01M	–	192
2019 Q1	$1.01M	Buy	28,506 +20	+0.1%	+$704	0.34%	90
2018 Q4	$929K	Sell	28,486 -840	-3%	-$29.7K	0.34%	89
2018 Q3	$1.1M	Buy	29,326 +403	+1%	+$15K	0.36%	87
2018 Q2	$1.03M	Buy	28,923 +14	+0%	+$509	0.35%	87
2018 Q1	$1.05M	Buy	28,909 +938	+3%	+$35.9K	0.36%	85
2017 Q4	$1.09M	Buy	+27,971	New	+$1.07M	0.39%	80

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

TFS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Plimoth Trust's PWV Position: Q2 2019 in Review

Plimoth Trust sold out of Invesco Large Cap Value ETF (PWV) in Q2 2019, closing a stake of 28,506 shares — an estimated $1.01M sold.

Plimoth Trust first reported a position in PWV in Q4 2017 and held it in 6 quarters. The position peaked at $1.1M in Q3 2018. 110 funds tracked by Wall St. Rank hold PWV as of Q2 2019.

Plimoth Trust reported no remaining Invesco Large Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Plimoth Trust sold 28,506 Invesco Large Cap Value ETF shares in Q2 2019, an estimated $1.01M.
Plimoth Trust first reported a position in Invesco Large Cap Value ETF in Q4 2017 and held it in 6 quarters.
Plimoth Trust's Invesco Large Cap Value ETF position peaked at $1.1M in Q3 2018.
110 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2019.

Based on Plimoth Trust's 13F filing for Q2 2019, filed 5 Aug 2019.