Bison Wealth’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bison Wealth’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	-525	Closed	-$39K	–	439
2021 Q3	$39K	Sell	525 -290	-36%	-$22.2K	0.02%	333
2021 Q2	$61K	Hold	815	–	–	0.03%	305
2021 Q1	$55K	Hold	815	–	–	0.02%	316
2020 Q4	$55K	Hold	815	–	–	0.03%	290
2020 Q3	$50K	Hold	815	–	–	0.03%	251
2020 Q2	$45K	Hold	815	–	–	0.03%	255
2020 Q1	$36K	Hold	815	–	–	0.03%	253
2019 Q4	$42K	Buy	+815	New	+$40.1K	0.02%	301

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

Bison Wealth's PWB Position: Q4 2021 in Review

Bison Wealth sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2021, closing a stake of 525 shares — an estimated $39K sold.

Bison Wealth first reported a position in PWB in Q4 2019 and held it in 8 quarters. The position peaked at $61K in Q2 2021. 132 funds tracked by Wall St. Rank hold PWB as of Q4 2021.

Bison Wealth reported no remaining Invesco Large Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 525 Invesco Large Cap Growth ETF shares in Q4 2021, an estimated $39K.
Bison Wealth first reported a position in Invesco Large Cap Growth ETF in Q4 2019 and held it in 8 quarters.
Bison Wealth's Invesco Large Cap Growth ETF position peaked at $61K in Q2 2021.
132 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.