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

Concert Wealth Management’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
2017 Q2	–	Sell	-47,793	Closed	-$1.53M	–	376
2017 Q1	$1.53M	Sell	47,793 -2,270	-5%	-$76.1K	0.35%	74
2016 Q4	$1.6M	Sell	50,063 -5,711	-10%	-$180K	0.36%	67
2016 Q3	$1.77M	Buy	55,774 +7,216	+15%	+$230K	0.21%	115
2016 Q2	$1.51M	Hold	48,558	–	–	0.21%	130
2016 Q1	$1.5M	Buy	48,558 +1,000	+2%	+$29.6K	0.2%	124
2015 Q4	$1.48M	Buy	47,558 +300	+0.6%	+$9.31K	0.2%	126
2015 Q3	$1.39M	Sell	47,258 -300	-0.6%	-$9.21K	0.19%	137
2015 Q2	$1.46M	Sell	47,558 -2,445	-5%	-$75.4K	0.19%	137
2015 Q1	$1.37M	Sell	50,003 -226	-0.4%	-$6.75K	0.39%	58
2014 Q4	$1.47M	Buy	50,229 +4,640	+10%	+$130K	0.22%	112
2014 Q3	$1.25M	Sell	45,589 -870	-2%	-$23.7K	0.17%	95
2014 Q2	$1.24M	Hold	46,459	–	–	0.15%	107
2014 Q1	$1.2M	Sell	46,459 -1,135	-2%	-$29.5K	0.15%	108
2013 Q4	$1.24M	Sell	47,594 -81	-0.2%	-$2K	0.16%	100
2013 Q3	$1.12M	Sell	47,675 -800	-2%	-$18.1K	0.16%	106
2013 Q2	$1.04M	Buy	+48,475	New	+$1.04M	0.16%	98

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concert Wealth Management's PWB Position: Q2 2017 in Review

Concert Wealth Management sold out of Invesco Large Cap Growth ETF (PWB) in Q2 2017, closing a stake of 47,793 shares — an estimated $1.53M sold.

Concert Wealth Management first reported a position in PWB in Q2 2013 and held it in 16 quarters. The position peaked at $1.77M in Q3 2016. 73 funds tracked by Wall St. Rank hold PWB as of Q2 2017.

Concert Wealth Management reported no remaining Invesco Large Cap Growth ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 47,793 Invesco Large Cap Growth ETF shares in Q2 2017, an estimated $1.53M.
Concert Wealth Management first reported a position in Invesco Large Cap Growth ETF in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's Invesco Large Cap Growth ETF position peaked at $1.77M in Q3 2016.
73 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.