BOK Financial Private Wealth’s Invesco Large Cap Growth ETF PWB Stock Holding History

BOK Financial Private 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
2023 Q2	–	Sell	-640	Closed	-$41.6K	–	435
2023 Q1	$41.6K	Hold	640	–	–	﹤0.01%	250
2022 Q4	$38.2K	Hold	640	–	–	﹤0.01%	248
2022 Q3	$36K	Hold	640	–	–	﹤0.01%	262
2022 Q2	$38K	Buy	+640	New	+$40.8K	﹤0.01%	264

Other funds holding PWB

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

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

UCFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BOK Financial Private Wealth's PWB Position: Q2 2023 in Review

BOK Financial Private Wealth sold out of Invesco Large Cap Growth ETF (PWB) in Q2 2023, closing a stake of 640 shares — an estimated $41.6K sold.

BOK Financial Private Wealth first reported a position in PWB in Q2 2022 and held it in 4 quarters. The position peaked at $41.6K in Q1 2023. 128 funds tracked by Wall St. Rank hold PWB as of Q2 2023.

BOK Financial Private Wealth reported no remaining Invesco Large Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
BOK Financial Private Wealth sold 640 Invesco Large Cap Growth ETF shares in Q2 2023, an estimated $41.6K.
BOK Financial Private Wealth first reported a position in Invesco Large Cap Growth ETF in Q2 2022 and held it in 4 quarters.
BOK Financial Private Wealth's Invesco Large Cap Growth ETF position peaked at $41.6K in Q1 2023.
128 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2023.

Based on BOK Financial Private Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.