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

Sageworth 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
Q2 		– Sell
-876
Closed -$31K – 122
2017
Q1 		$31K Buy
+876
New +$30.6K 0.01% 52

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 $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Sageworth Trust's PWV Position: Q2 2017 in Review

Sageworth Trust sold out of Invesco Large Cap Value ETF (PWV) in Q2 2017, closing a stake of 876 shares — an estimated $31K sold.

Sageworth Trust first reported a position in PWV in Q1 2017 and held it in 1 quarter. The position peaked at $31K in Q1 2017. 97 funds tracked by Wall St. Rank hold PWV as of Q2 2017.

  • Sageworth Trust reported no remaining Invesco Large Cap Value ETF position as of Q2 2017 after selling out during the quarter.
  • Sageworth Trust sold 876 Invesco Large Cap Value ETF shares in Q2 2017, an estimated $31K.
  • Sageworth Trust first reported a position in Invesco Large Cap Value ETF in Q1 2017 and held it in 1 quarter.
  • Sageworth Trust's Invesco Large Cap Value ETF position peaked at $31K in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2017.

Based on Sageworth Trust's 13F filing for Q2 2017, filed 24 Jul 2017.