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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$116K Hold
1,571
0.01% 524
2021
Q2
$117K Buy
+1,571
New +$112K 0.01% 538

Other funds holding PWB

BBVA USA's PWB Position: Q3 2021 in Review

BBVA USA held its Invesco Large Cap Growth ETF (PWB) position steady in Q3 2021 at 1,571 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #524.

BBVA USA first reported a position in PWB in Q2 2021 and has held it in 2 quarters since. The position peaked at $117K in Q2 2021. 124 funds tracked by Wall St. Rank hold PWB as of Q3 2021.

  • BBVA USA held 1,571 shares of Invesco Large Cap Growth ETF worth $116K as of Q3 2021.
  • BBVA USA left its Invesco Large Cap Growth ETF share count unchanged in Q3 2021.
  • Invesco Large Cap Growth ETF made up 0.01% of BBVA USA's portfolio in Q3 2021, its #524 holding.
  • BBVA USA first reported a position in Invesco Large Cap Growth ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Invesco Large Cap Growth ETF position peaked at $117K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.