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

Simmons First 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
2015 Q4	$310K	Buy	10,665 +315	+3%	+$9.28K	0.04%	246
2015 Q3	$290K	Sell	10,350 -877	-8%	-$26.1K	0.07%	140
2015 Q2	$342K	Sell	11,227 -4,415	-28%	-$139K	0.08%	136
2015 Q1	$482K	Sell	15,642 -9,410	-38%	-$293K	0.12%	121
2014 Q4	$783K	Sell	25,052 -640	-2%	-$19.6K	0.2%	98
2014 Q3	$782K	Sell	25,692 -2,591	-9%	-$79.6K	0.25%	83
2014 Q2	$858K	Hold	28,283	–	–	0.26%	84
2014 Q1	$831K	Hold	28,283	–	–	0.26%	82
2013 Q4	$831K	Buy	+28,283	New	+$771K	0.28%	78

Other funds holding PWV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

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

CCM

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

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Simmons First Trust's PWV Position: Q4 2015 in Review

Simmons First Trust increased its Invesco Large Cap Value ETF (PWV) stake by 3% in Q4 2015, buying an estimated $9.28K and bringing the position to 10,665 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #246.

Simmons First Trust first reported a position in PWV in Q4 2013 and has held it in 9 quarters since. The position peaked at $858K in Q2 2014. 85 funds tracked by Wall St. Rank hold PWV as of Q4 2015.

Simmons First Trust held 10,665 shares of Invesco Large Cap Value ETF worth $310K as of Q4 2015.
Simmons First Trust bought 315 Invesco Large Cap Value ETF shares in Q4 2015, an estimated $9.28K.
Invesco Large Cap Value ETF made up 0.04% of Simmons First Trust's portfolio in Q4 2015, its #246 holding.
Simmons First Trust first reported a position in Invesco Large Cap Value ETF in Q4 2013 and has held it in 9 quarters since.
Simmons First Trust's Invesco Large Cap Value ETF position peaked at $858K in Q2 2014.
85 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.