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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,226	Closed	-$45K	–	469
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	+$45.7K	﹤0.01%	366

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

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

WBG

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

CCM

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

TFS

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Invesco Large Cap Value ETF (PWV) in Q3 2019, closing a stake of 1,226 shares — an estimated $45K sold.

Trustmark National Bank Trust Department first reported a position in PWV in Q3 2018 and held it in 4 quarters. The position peaked at $46K in Q3 2018. 114 funds tracked by Wall St. Rank hold PWV as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Invesco Large Cap Value ETF position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,226 Invesco Large Cap Value ETF shares in Q3 2019, an estimated $45K.
Trustmark National Bank Trust Department first reported a position in Invesco Large Cap Value ETF in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Invesco Large Cap Value ETF position peaked at $46K in Q3 2018.
114 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q3 2019.

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