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Confluence Wealth Services’s Invesco Large Cap Growth ETF PWB Stock Holding History

Confluence Wealth Services’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
-205
Closed -$16K – 923
2021
Q4 		$16K Buy
+205
New +$16.1K 0.01% 790

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $2.65B AUM 20.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Confluence Wealth Services's PWB Position: Q1 2022 in Review

Confluence Wealth Services sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2022, closing a stake of 205 shares — an estimated $16K sold.

Confluence Wealth Services first reported a position in PWB in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 124 funds tracked by Wall St. Rank hold PWB as of Q1 2022.

  • Confluence Wealth Services reported no remaining Invesco Large Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 205 Invesco Large Cap Growth ETF shares in Q1 2022, an estimated $16K.
  • Confluence Wealth Services first reported a position in Invesco Large Cap Growth ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Invesco Large Cap Growth ETF position peaked at $16K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.