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Trustmark National Bank Trust Department’s Invesco Large Cap Value ETF PWV Stock Holding History

Trustmark National Bank Trust Department’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,226
Closed -$45K – 472
2019
Q2 		$45K Hold
1,226
– – ﹤0.01% 362
2019
Q1 		$43K Hold
1,226
– – ﹤0.01% 365
2018
Q4 		$40K Hold
1,226
– – ﹤0.01% 357
2018
Q3 		$46K Buy
+1,226
New +$46K ﹤0.01% 366