BBVA USA Bancshares’s Invesco Large Cap Growth ETF PWB Stock Holding History

BBVA USA Bancshares’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
2015 Q2	–	Sell	-635,517	Closed	-$19.5M	–	534
2015 Q1	$19.5M	Sell	635,517 -20,071	-3%	-$600K	0.87%	24
2014 Q4	$19.2M	Sell	655,588 -65,938	-9%	-$1.85M	0.87%	26
2014 Q3	$19.7M	Sell	721,526 -13,436	-2%	-$367K	0.88%	24
2014 Q2	$20M	Sell	734,962 -14,643	-2%	-$382K	0.87%	24
2014 Q1	$19.5M	Sell	749,605 -3,452	-0.5%	-$89.8K	0.89%	24
2013 Q4	$19.5M	Buy	753,057 +6,188	+0.8%	+$152K	0.85%	26
2013 Q3	$17.5M	Buy	746,869 +11,286	+2%	+$256K	0.83%	27
2013 Q2	$15.8M	Buy	+735,583	New	+$15.9M	0.8%	31

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BBVA USA Bancshares's PWB Position: Q2 2015 in Review

BBVA USA Bancshares sold out of Invesco Large Cap Growth ETF (PWB) in Q2 2015, closing a stake of 635,517 shares — an estimated $19.5M sold.

BBVA USA Bancshares first reported a position in PWB in Q2 2013 and held it in 8 quarters. The position peaked at $20M in Q2 2014. 50 funds tracked by Wall St. Rank hold PWB as of Q2 2015.

BBVA USA Bancshares reported no remaining Invesco Large Cap Growth ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 635,517 Invesco Large Cap Growth ETF shares in Q2 2015, an estimated $19.5M.
BBVA USA Bancshares first reported a position in Invesco Large Cap Growth ETF in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's Invesco Large Cap Growth ETF position peaked at $20M in Q2 2014.
50 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.