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

Carolinas Wealth Consulting’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	-2,487	Closed	-$176K	–	1094
2023 Q2	$176K	Buy	2,487 +2	+0.1%	+$133	0.03%	181
2023 Q1	$161K	Buy	2,485 +4	+0.2%	+$251	0.03%	194
2022 Q4	$148K	Buy	2,481 +4	+0.2%	+$243	0.03%	205
2022 Q3	$141K	Buy	2,477 +2	+0.1%	+$126	0.04%	193
2022 Q2	$145K	Buy	2,475 +1	+0%	+$64	0.04%	194
2022 Q1	$179K	Hold	2,474	–	–	0.04%	183
2021 Q4	$200K	Hold	2,474	–	–	0.04%	170
2021 Q3	$183K	Buy	2,474 +1	+0%	+$77	0.04%	169
2021 Q2	$184K	Hold	2,473	–	–	0.04%	177
2021 Q1	$168K	Hold	2,473	–	–	0.04%	188
2020 Q4	$167K	Buy	2,473 +1	+0%	+$64	0.04%	166
2020 Q3	$153K	Hold	2,472	–	–	0.05%	152
2020 Q2	$135K	Buy	2,472 +3	+0.1%	+$151	0.05%	127
2020 Q1	$108K	Buy	+2,469	New	+$123K	0.06%	110

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

Carolinas Wealth Consulting's PWB Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2023, closing a stake of 2,487 shares — an estimated $176K sold.

Carolinas Wealth Consulting first reported a position in PWB in Q1 2020 and held it in 14 quarters. The position peaked at $200K in Q4 2021. 121 funds tracked by Wall St. Rank hold PWB as of Q3 2023.

Carolinas Wealth Consulting reported no remaining Invesco Large Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 2,487 Invesco Large Cap Growth ETF shares in Q3 2023, an estimated $176K.
Carolinas Wealth Consulting first reported a position in Invesco Large Cap Growth ETF in Q1 2020 and held it in 14 quarters.
Carolinas Wealth Consulting's Invesco Large Cap Growth ETF position peaked at $200K in Q4 2021.
121 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.