Beacon Pointe Wealth Advisors’s Invesco Large Cap Growth ETF PWB Stock Holding History

Beacon Pointe Wealth Advisors’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
2019 Q4	$564K	Sell	10,970 -383	-3%	-$18.9K	0.1%	149
2019 Q3	$549K	Buy	11,353 +12	+0.1%	+$587	0.12%	147
2019 Q2	$549K	Buy	11,341 +340	+3%	+$16.2K	0.12%	150
2019 Q1	$523K	Sell	11,001 -497	-4%	-$22.6K	0.12%	144
2018 Q4	$476K	Buy	+11,498	New	+$511K	0.17%	131

Other funds holding PWB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

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

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

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Beacon Pointe Wealth Advisors's PWB Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Invesco Large Cap Growth ETF (PWB) stake by 3.4% in Q4 2019, selling an estimated $18.9K and leaving 10,970 shares worth $564K. The position accounts for 0.1% of the portfolio, ranked #149.

Beacon Pointe Wealth Advisors first reported a position in PWB in Q4 2018 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold PWB as of Q4 2019.

Beacon Pointe Wealth Advisors held 10,970 shares of Invesco Large Cap Growth ETF worth $564K as of Q4 2019.
Beacon Pointe Wealth Advisors sold 383 Invesco Large Cap Growth ETF shares in Q4 2019, an estimated $18.9K.
Invesco Large Cap Growth ETF made up 0.1% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #149 holding.
Beacon Pointe Wealth Advisors first reported a position in Invesco Large Cap Growth ETF in Q4 2018 and has held it in 5 quarters since.
107 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.