WhitTier Trust Company’s Invesco Large Cap Value ETF PWV Stock Holding History

WhitTier Trust Company’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
2020 Q2	–	Sell	-952	Closed	-$29K	–	983
2020 Q1	$29K	Buy	+952	New	+$35.8K	﹤0.01%	646

Other funds holding PWV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

WhitTier Trust Company's PWV Position: Q2 2020 in Review

WhitTier Trust Company sold out of Invesco Large Cap Value ETF (PWV) in Q2 2020, closing a stake of 952 shares — an estimated $29K sold.

WhitTier Trust Company first reported a position in PWV in Q1 2020 and held it in 1 quarter. The position peaked at $29K in Q1 2020. 110 funds tracked by Wall St. Rank hold PWV as of Q2 2020.

WhitTier Trust Company reported no remaining Invesco Large Cap Value ETF position as of Q2 2020 after selling out during the quarter.
WhitTier Trust Company sold 952 Invesco Large Cap Value ETF shares in Q2 2020, an estimated $29K.
WhitTier Trust Company first reported a position in Invesco Large Cap Value ETF in Q1 2020 and held it in 1 quarter.
WhitTier Trust Company's Invesco Large Cap Value ETF position peaked at $29K in Q1 2020.
110 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2020.

Based on WhitTier Trust Company's 13F filing for Q2 2020, filed 10 Jul 2020.