Belpointe Asset Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-1,063	Closed	-$69.1K	–	2671
2023 Q1	$69.1K	Hold	1,063	–	–	﹤0.01%	1520
2022 Q4	$63.5K	Buy	+1,063	New	+$64.6K	﹤0.01%	1475
2022 Q1	–	Sell	-1,263	Closed	-$102K	–	1291
2021 Q4	$102K	Buy	+1,263	New	+$99.5K	0.01%	1183
2021 Q2	–	Sell	-2,263	Closed	-$154K	–	1172
2021 Q1	$154K	Buy	+2,263	New	+$155K	0.01%	843

Other funds holding PWB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Belpointe Asset Management's PWB Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Large Cap Growth ETF (PWB) in Q2 2023, closing a stake of 1,063 shares — an estimated $69.1K sold.

Belpointe Asset Management first reported a position in PWB in Q1 2021 and held it in 4 quarters. The position peaked at $154K in Q1 2021. 128 funds tracked by Wall St. Rank hold PWB as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Large Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,063 Invesco Large Cap Growth ETF shares in Q2 2023, an estimated $69.1K.
Belpointe Asset Management first reported a position in Invesco Large Cap Growth ETF in Q1 2021 and held it in 4 quarters.
Belpointe Asset Management's Invesco Large Cap Growth ETF position peaked at $154K in Q1 2021.
128 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.