Baystate Wealth Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

Baystate Wealth Management’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	$109K	Buy	1,404 +2	+0.1%	+$144	0.01%	266
2023 Q3	$95.1K	Hold	1,402	–	–	0.01%	261
2023 Q2	$99K	Buy	1,402 +2	+0.1%	+$133	0.01%	257
2023 Q1	$91K	Buy	+1,400	New	+$87.7K	0.01%	268

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

Baystate Wealth Management's PWB Position: Q4 2023 in Review

Baystate Wealth Management increased its Invesco Large Cap Growth ETF (PWB) stake by 0.14% in Q4 2023, buying an estimated $144 and bringing the position to 1,404 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #266.

Baystate Wealth Management first reported a position in PWB in Q1 2023 and has held it in 4 quarters since. 137 funds tracked by Wall St. Rank hold PWB as of Q4 2023.

Baystate Wealth Management held 1,404 shares of Invesco Large Cap Growth ETF worth $109K as of Q4 2023.
Baystate Wealth Management bought 2 Invesco Large Cap Growth ETF shares in Q4 2023, an estimated $144.
Invesco Large Cap Growth ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #266 holding.
Baystate Wealth Management first reported a position in Invesco Large Cap Growth ETF in Q1 2023 and has held it in 4 quarters since.
137 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.