Bessemer Group’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bessemer Group’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 Q3	–	Sell	-1,125	Closed	-$79K	–	2307
2023 Q2	$79K	Sell	1,125 -1,125	-50%	-$74.6K	﹤0.01%	1285
2023 Q1	$146K	Hold	2,250	–	–	﹤0.01%	977
2022 Q4	$134K	Hold	2,250	–	–	﹤0.01%	974
2022 Q3	$128K	Hold	2,250	–	–	﹤0.01%	980
2022 Q2	$132K	Hold	2,250	–	–	﹤0.01%	967
2022 Q1	$162K	Hold	2,250	–	–	﹤0.01%	874
2021 Q4	$182K	Hold	2,250	–	–	﹤0.01%	868
2021 Q3	$166K	Hold	2,250	–	–	﹤0.01%	829
2021 Q2	$168K	Hold	2,250	–	–	﹤0.01%	830
2021 Q1	$154K	Buy	2,250 +1,125	+100%	+$77.1K	﹤0.01%	796
2020 Q4	$76K	Buy	+1,125	New	+$72.6K	﹤0.01%	919

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

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

Bessemer Group's PWB Position: Q3 2023 in Review

Bessemer Group sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2023, closing a stake of 1,125 shares — an estimated $79K sold.

Bessemer Group first reported a position in PWB in Q4 2020 and held it in 11 quarters. The position peaked at $182K in Q4 2021. 121 funds tracked by Wall St. Rank hold PWB as of Q3 2023.

Bessemer Group reported no remaining Invesco Large Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Bessemer Group sold 1,125 Invesco Large Cap Growth ETF shares in Q3 2023, an estimated $79K.
Bessemer Group first reported a position in Invesco Large Cap Growth ETF in Q4 2020 and held it in 11 quarters.
Bessemer Group's Invesco Large Cap Growth ETF position peaked at $182K in Q4 2021.
121 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2023.

Based on Bessemer Group's 13F filing for Q3 2023, filed 13 Nov 2023.