Simmons Bank’s Invesco Large Cap Value ETF PWV Stock Holding History

Simmons Bank’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
2018 Q2	–	Sell	-5,649	Closed	-$206K	–	369
2018 Q1	$206K	Hold	5,649	–	–	0.02%	339
2017 Q4	$219K	Sell	5,649 -1,429	-20%	-$54.9K	0.02%	290
2017 Q3	$264K	Buy	7,078 +1,230	+21%	+$44.9K	0.03%	283
2017 Q2	$212K	Hold	5,848	–	–	0.02%	281
2017 Q1	$207K	Sell	5,848 -2,685	-31%	-$93.7K	0.02%	278
2016 Q4	$288K	Sell	8,533 -657	-7%	-$21.3K	0.03%	256
2016 Q3	$289K	Sell	9,190 -25	-0.3%	-$787	0.03%	253
2016 Q2	$284K	Sell	9,215 -955	-9%	-$28.9K	0.03%	251
2016 Q1	$306K	Buy	+10,170	New	+$288K	0.03%	251

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TFS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Simmons Bank's PWV Position: Q2 2018 in Review

Simmons Bank sold out of Invesco Large Cap Value ETF (PWV) in Q2 2018, closing a stake of 5,649 shares — an estimated $206K sold.

Simmons Bank first reported a position in PWV in Q1 2016 and held it in 9 quarters. The position peaked at $306K in Q1 2016. 112 funds tracked by Wall St. Rank hold PWV as of Q2 2018.

Simmons Bank reported no remaining Invesco Large Cap Value ETF position as of Q2 2018 after selling out during the quarter.
Simmons Bank sold 5,649 Invesco Large Cap Value ETF shares in Q2 2018, an estimated $206K.
Simmons Bank first reported a position in Invesco Large Cap Value ETF in Q1 2016 and held it in 9 quarters.
Simmons Bank's Invesco Large Cap Value ETF position peaked at $306K in Q1 2016.
112 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2018.

Based on Simmons Bank's 13F filing for Q2 2018, filed 13 Aug 2018.