Barclays
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Barclays’s Invesco Large Cap Growth ETF PWB Stock Holding History

Barclays’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
2014
Q2 		– Sell
-2,378
Closed -$61K – 7778
2014
Q1 		$61K Sell
2,378
-2,789
-54% -$72.6K ﹤0.01% 5839
2013
Q4 		$129K Hold
5,167
– – ﹤0.01% 5425
2013
Q3 		$119K Sell
5,167
-2,221
-30% -$50.4K ﹤0.01% 5482
2013
Q2 		$158K Buy
+7,388
New +$159K ﹤0.01% 5408

Other funds holding PWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays's PWB Position: Q2 2014 in Review

Barclays sold out of Invesco Large Cap Growth ETF (PWB) in Q2 2014, closing a stake of 2,378 shares — an estimated $61K sold.

Barclays first reported a position in PWB in Q2 2013 and held it in 4 quarters. The position peaked at $158K in Q2 2013. 42 funds tracked by Wall St. Rank hold PWB as of Q2 2014.

  • Barclays reported no remaining Invesco Large Cap Growth ETF position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 2,378 Invesco Large Cap Growth ETF shares in Q2 2014, an estimated $61K.
  • Barclays first reported a position in Invesco Large Cap Growth ETF in Q2 2013 and held it in 4 quarters.
  • Barclays's Invesco Large Cap Growth ETF position peaked at $158K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.