Asset Management Resources’s Invesco Large Cap Growth ETF PWB Stock Holding History

Asset Management Resources’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
2023 Q4	$215K	Buy	+2,762	New	+$199K	0.12%	55
2023 Q3	–	Sell	-3,322	Closed	-$235K	–	59
2023 Q2	$235K	Hold	3,322	–	–	0.14%	52
2023 Q1	$216K	Buy	+3,322	New	+$208K	0.14%	54
2022 Q3	–	Sell	-3,640	Closed	-$214K	–	56
2022 Q2	$214K	Sell	3,640 -375	-9%	-$23.9K	0.18%	50
2022 Q1	$290K	Buy	+4,015	New	+$287K	0.23%	43

Other funds holding PWB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asset Management Resources's PWB Position: Q4 2023 in Review

Asset Management Resources opened a new position in Invesco Large Cap Growth ETF (PWB) in Q4 2023: 2,762 shares worth $215K. The stake represents 0.12% of the portfolio and ranks #55 among its holdings. This is a return to the name: Asset Management Resources previously reported a position in PWB as recently as Q2 2023.

Asset Management Resources first reported a position in PWB in Q1 2022 and has held it in 5 quarters since. The position peaked at $290K in Q1 2022. 137 funds tracked by Wall St. Rank hold PWB as of Q4 2023.

Asset Management Resources held 2,762 shares of Invesco Large Cap Growth ETF worth $215K as of Q4 2023.
Invesco Large Cap Growth ETF was a new Asset Management Resources position in Q4 2023.
Invesco Large Cap Growth ETF made up 0.12% of Asset Management Resources's portfolio in Q4 2023, its #55 holding.
Asset Management Resources first reported a position in Invesco Large Cap Growth ETF in Q1 2022 and has held it in 5 quarters since.
Asset Management Resources's Invesco Large Cap Growth ETF position peaked at $290K in Q1 2022.
137 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.