Barnett & Company’s Invesco Large Cap Growth ETF PWB Stock Holding History

Barnett & Company’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 Q1	–	Sell	-400	Closed	-$32K	–	218
2021 Q4	$32K	Sell	400 -100	-20%	-$7.88K	0.02%	155
2021 Q3	$37K	Hold	500	–	–	0.03%	137
2021 Q2	$37K	Hold	500	–	–	0.02%	158
2021 Q1	$34K	Sell	500 -200	-29%	-$13.7K	0.02%	186
2020 Q4	$47K	Buy	+700	New	+$45.1K	0.03%	164
2019 Q4	–	Sell	-250	Closed	-$12K	–	489
2019 Q3	$12K	Hold	250	–	–	0.01%	249
2019 Q2	$12K	Hold	250	–	–	0.01%	244
2019 Q1	$12K	Hold	250	–	–	0.01%	259
2018 Q4	$10K	Hold	250	–	–	0.01%	272
2018 Q3	$12K	Hold	250	–	–	0.01%	291
2018 Q2	$11K	Hold	250	–	–	0.01%	268
2018 Q1	$11K	Hold	250	–	–	0.01%	268
2017 Q4	$10K	Hold	250	–	–	﹤0.01%	285
2017 Q3	$10K	Hold	250	–	–	0.01%	286
2017 Q2	$9K	Hold	250	–	–	﹤0.01%	309
2017 Q1	$9K	Hold	250	–	–	﹤0.01%	293
2016 Q4	$8K	Hold	250	–	–	﹤0.01%	325
2016 Q3	$8K	Hold	250	–	–	﹤0.01%	347
2016 Q2	$8K	Hold	250	–	–	﹤0.01%	330
2016 Q1	$8K	Buy	+250	New	+$7.39K	﹤0.01%	345

Other funds holding PWB

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

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

Barnett & Company's PWB Position: Q1 2022 in Review

Barnett & Company sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2022, closing a stake of 400 shares — an estimated $32K sold.

Barnett & Company first reported a position in PWB in Q1 2016 and held it in 20 quarters. The position peaked at $47K in Q4 2020. 124 funds tracked by Wall St. Rank hold PWB as of Q1 2022.

Barnett & Company reported no remaining Invesco Large Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 400 Invesco Large Cap Growth ETF shares in Q1 2022, an estimated $32K.
Barnett & Company first reported a position in Invesco Large Cap Growth ETF in Q1 2016 and held it in 20 quarters.
Barnett & Company's Invesco Large Cap Growth ETF position peaked at $47K in Q4 2020.
124 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.