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Cary Street Partners Investment Advisory’s Invesco Large Cap Growth ETF PWB Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-782
Closed -$53K – 1516
2023
Q3 		$53K Buy
+782
New +$55.1K ﹤0.01% 861

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's PWB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2023, closing a stake of 782 shares — an estimated $53K sold.

Cary Street Partners Investment Advisory first reported a position in PWB in Q3 2023 and held it in 1 quarter. The position peaked at $53K in Q3 2023. 137 funds tracked by Wall St. Rank hold PWB as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Invesco Large Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 782 Invesco Large Cap Growth ETF shares in Q4 2023, an estimated $53K.
  • Cary Street Partners Investment Advisory first reported a position in Invesco Large Cap Growth ETF in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Invesco Large Cap Growth ETF position peaked at $53K in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.