Beirne Wealth Consulting Services’s Invesco Large Cap Growth ETF PWB Stock Holding History

Beirne Wealth Consulting Services’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
2021 Q4	–	Sell	-7,600	Closed	-$562K	–	119
2021 Q3	$562K	Sell	7,600 -700	-8%	-$53.6K	0.32%	47
2021 Q2	$618K	Hold	8,300	–	–	0.34%	46
2021 Q1	$565K	Sell	8,300 -1,000	-11%	-$68.6K	0.33%	45
2020 Q4	$628K	Hold	9,300	–	–	0.31%	63
2020 Q3	$576K	Sell	9,300 -200	-2%	-$11.9K	0.34%	57
2020 Q2	$520K	Hold	9,500	–	–	0.42%	39
2020 Q1	$416K	Sell	9,500 -1,000	-10%	-$49.8K	0.45%	41
2019 Q4	$540K	Hold	10,500	–	–	0.48%	41
2019 Q3	$508K	Hold	10,500	–	–	0.42%	61
2019 Q2	$508K	Hold	10,500	–	–	0.46%	63
2019 Q1	$498K	Hold	10,500	–	–	0.39%	77
2018 Q4	$435K	Buy	+10,500	New	+$466K	0.37%	86

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Beirne Wealth Consulting Services's PWB Position: Q4 2021 in Review

Beirne Wealth Consulting Services sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2021, closing a stake of 7,600 shares — an estimated $562K sold.

Beirne Wealth Consulting Services first reported a position in PWB in Q4 2018 and held it in 12 quarters. The position peaked at $628K in Q4 2020. 132 funds tracked by Wall St. Rank hold PWB as of Q4 2021.

Beirne Wealth Consulting Services reported no remaining Invesco Large Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
Beirne Wealth Consulting Services sold 7,600 Invesco Large Cap Growth ETF shares in Q4 2021, an estimated $562K.
Beirne Wealth Consulting Services first reported a position in Invesco Large Cap Growth ETF in Q4 2018 and held it in 12 quarters.
Beirne Wealth Consulting Services's Invesco Large Cap Growth ETF position peaked at $628K in Q4 2020.
132 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2021.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2021, filed 3 Feb 2022.