Trustmark National Bank Trust Department’s Invesco Large Cap Growth ETF PWB Stock Holding History

Trustmark National Bank Trust Department’s Portfolio PWB Stock Details PWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,461	Closed	-$71K	–	467
2019 Q2	$71K	Hold	1,461	–	–	0.01%	307
2019 Q1	$69K	Hold	1,461	–	–	0.01%	304
2018 Q4	$61K	Hold	1,461	–	–	0.01%	308
2018 Q3	$70K	Buy	+1,461	New	+$68.6K	0.01%	315

Other funds holding PWB

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Trustmark National Bank Trust Department's PWB Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2019, closing a stake of 1,461 shares — an estimated $71K sold.

Trustmark National Bank Trust Department first reported a position in PWB in Q3 2018 and held it in 4 quarters. The position peaked at $71K in Q2 2019. 107 funds tracked by Wall St. Rank hold PWB as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Invesco Large Cap Growth ETF position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,461 Invesco Large Cap Growth ETF shares in Q3 2019, an estimated $71K.
Trustmark National Bank Trust Department first reported a position in Invesco Large Cap Growth ETF in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Invesco Large Cap Growth ETF position peaked at $71K in Q2 2019.
107 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.