Bank of Montreal’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bank of Montreal’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
2022 Q2	–	Sell	-715	Closed	-$53K	–	4372
2022 Q1	$53K	Hold	715	–	–	﹤0.01%	3785
2021 Q4	$59K	Buy	+715	New	+$56.3K	﹤0.01%	3211
2016 Q1	–	Sell	-6,973	Closed	-$218K	–	4362
2015 Q4	$218K	Buy	6,973 +2,504	+56%	+$77.7K	﹤0.01%	2379
2015 Q3	$131K	Buy	4,469 +1,162	+35%	+$35.7K	﹤0.01%	2477
2015 Q2	$102K	Buy	3,307 +357	+12%	+$11K	﹤0.01%	2739
2015 Q1	$90K	Buy	+2,950	New	+$88.2K	﹤0.01%	2678
2014 Q3	–	Sell	-5,785	Closed	-$157K	–	4330
2014 Q2	$157K	Buy	+5,785	New	+$151K	﹤0.01%	2615

Other funds holding PWB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's PWB Position: Q2 2022 in Review

Bank of Montreal sold out of Invesco Large Cap Growth ETF (PWB) in Q2 2022, closing a stake of 715 shares — an estimated $53K sold.

Bank of Montreal first reported a position in PWB in Q2 2014 and held it in 7 quarters. The position peaked at $218K in Q4 2015. 118 funds tracked by Wall St. Rank hold PWB as of Q2 2022.

Bank of Montreal reported no remaining Invesco Large Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 715 Invesco Large Cap Growth ETF shares in Q2 2022, an estimated $53K.
Bank of Montreal first reported a position in Invesco Large Cap Growth ETF in Q2 2014 and held it in 7 quarters.
Bank of Montreal's Invesco Large Cap Growth ETF position peaked at $218K in Q4 2015.
118 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.