Advantage Investment Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

Advantage Investment Management’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
2018 Q2	–	Sell	-296	Closed	-$13K	–	1022
2018 Q1	$13K	Buy	296 +3	+1%	+$130	0.01%	626
2017 Q4	$12K	Sell	293 -29	-9%	-$1.18K	﹤0.01%	659
2017 Q3	$13K	Sell	322 -19	-6%	-$713	﹤0.01%	635
2017 Q2	$12K	Sell	341 -20	-6%	-$708	﹤0.01%	672
2017 Q1	$12K	Sell	361 -767	-68%	-$25.7K	﹤0.01%	655
2016 Q4	$36K	Sell	1,128 -25	-2%	-$790	0.01%	399
2016 Q3	$37K	Buy	+1,153	New	+$36.8K	0.01%	393
2015 Q3	–	Sell	-16,976	Closed	-$521K	–	883
2015 Q2	$521K	Sell	16,976 -4,450	-21%	-$137K	0.25%	88
2015 Q1	$656K	Sell	21,426 -16,216	-43%	-$485K	0.37%	63
2014 Q4	$1.1M	Buy	+37,642	New	+$1.06M	0.82%	30

Other funds holding PWB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Advantage Investment Management's PWB Position: Q2 2018 in Review

Advantage Investment Management sold out of Invesco Large Cap Growth ETF (PWB) in Q2 2018, closing a stake of 296 shares — an estimated $13K sold.

Advantage Investment Management first reported a position in PWB in Q4 2014 and held it in 10 quarters. The position peaked at $1.1M in Q4 2014. 91 funds tracked by Wall St. Rank hold PWB as of Q2 2018.

Advantage Investment Management reported no remaining Invesco Large Cap Growth ETF position as of Q2 2018 after selling out during the quarter.
Advantage Investment Management sold 296 Invesco Large Cap Growth ETF shares in Q2 2018, an estimated $13K.
Advantage Investment Management first reported a position in Invesco Large Cap Growth ETF in Q4 2014 and held it in 10 quarters.
Advantage Investment Management's Invesco Large Cap Growth ETF position peaked at $1.1M in Q4 2014.
91 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2018.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.