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Concourse Financial Group Securities’s Invesco Large Cap Growth ETF PWB Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-1,291
Closed -$92.2K – 2385
2021
Q4 		$104K Sell
1,291
-54
-4% -$4.25K 0.01% 983
2021
Q3 		$100K Buy
1,345
+60
+5% +$4.59K 0.01% 990
2021
Q2 		$96K Hold
1,285
– – 0.01% 1006
2021
Q1 		$87K Sell
1,285
-51
-4% -$3.5K 0.01% 1001
2020
Q4 		$90K Buy
1,336
+120
+10% +$7.74K 0.01% 936
2020
Q3 		$75K Sell
1,216
-1,039
-46% -$61.9K 0.01% 887
2020
Q2 		$124K Buy
2,255
+766
+51% +$38.5K 0.01% 655
2020
Q1 		$65K Sell
1,489
-235
-14% -$11.7K 0.01% 801
2019
Q4 		$89K Buy
1,724
+1,655
+2,399% +$81.5K 0.01% 749
2019
Q3 		$3K Sell
69
-1,655
-96% -$81K ﹤0.01% 1466
2019
Q2 		$83K Sell
1,724
-15
-0.9% -$714 0.01% 707
2019
Q1 		$81K Buy
1,739
+15
+0.9% +$682 0.01% 734
2018
Q4 		$71K Buy
1,724
+343
+25% +$15.2K 0.01% 716
2018
Q3 		$67K Buy
+1,381
New +$64.9K 0.02% 525

Other funds holding PWB

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concourse Financial Group Securities's PWB Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2022, closing a stake of 1,291 shares — an estimated $92.2K sold.

Concourse Financial Group Securities first reported a position in PWB in Q3 2018 and held it in 14 quarters. The position peaked at $124K in Q2 2020. 124 funds tracked by Wall St. Rank hold PWB as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Invesco Large Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,291 Invesco Large Cap Growth ETF shares in Q1 2022, an estimated $92.2K.
  • Concourse Financial Group Securities first reported a position in Invesco Large Cap Growth ETF in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's Invesco Large Cap Growth ETF position peaked at $124K in Q2 2020.
  • 124 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.