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Advisor Group’s Invesco Large Cap Growth ETF PWB Stock Holding History

Advisor Group’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
Q4 		$2.65M Sell
51,574
-156,811
-75% -$7.72M 0.02% 688
2019
Q3 		$10.1M Buy
208,385
+18,745
+10% +$917K 0.07% 227
2019
Q2 		$9.17M Buy
189,640
+12,832
+7% +$611K 0.07% 241
2019
Q1 		$8.39M Buy
176,808
+28,889
+20% +$1.31M 0.07% 244
2018
Q4 		$6.13M Buy
147,919
+5,342
+4% +$237K 0.06% 268
2018
Q3 		$6.88M Buy
142,577
+49,504
+53% +$2.33M 0.07% 236
2018
Q2 		$4.19M Buy
93,073
+369
+0.4% +$16.4K 0.06% 294
2018
Q1 		$3.96M Buy
92,704
+7,898
+9% +$343K 0.05% 319
2017
Q4 		$3.52M Buy
84,806
+7,477
+10% +$303K 0.05% 356
2017
Q3 		$3.01M Buy
77,329
+46,802
+153% +$1.76M 0.05% 362
2017
Q2 		$1.1M Buy
30,527
+3,587
+13% +$127K 0.02% 707
2017
Q1 		$925K Buy
26,940
+340
+1% +$11.4K 0.02% 746
2016
Q4 		$849K Hold
26,600
– – 0.02% 724
2016
Q3 		$843K Sell
26,600
-1,372
-5% -$43.8K 0.02% 701
2016
Q2 		$872K Buy
+27,972
New +$867K 0.02% 666

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Advisor Group's PWB Position: Q4 2019 in Review

Advisor Group reduced its Invesco Large Cap Growth ETF (PWB) stake by 75% in Q4 2019, selling an estimated $7.72M and leaving 51,574 shares worth $2.65M. The position accounts for 0.02% of the portfolio, ranked #688.

Advisor Group first reported a position in PWB in Q2 2016 and has held it in 15 quarters since. The position peaked at $10.1M in Q3 2019. 107 funds tracked by Wall St. Rank hold PWB as of Q4 2019.

  • Advisor Group held 51,574 shares of Invesco Large Cap Growth ETF worth $2.65M as of Q4 2019.
  • Advisor Group sold 156,811 Invesco Large Cap Growth ETF shares in Q4 2019, an estimated $7.72M.
  • Invesco Large Cap Growth ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #688 holding.
  • Advisor Group first reported a position in Invesco Large Cap Growth ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco Large Cap Growth ETF position peaked at $10.1M in Q3 2019.
  • 107 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.