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Credit Suisse’s Invesco Large Cap Growth ETF PWB Stock Holding History

Credit Suisse’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
2021
Q1 		– Sell
-3,811
Closed -$258K – 4506
2020
Q4 		$258K Sell
3,811
-143
-4% -$9.22K ﹤0.01% 4029
2020
Q3 		$245K Hold
3,954
– – ﹤0.01% 3755
2020
Q2 		$217K Buy
+3,954
New +$199K ﹤0.01% 3706
2020
Q1 		– Sell
-92,859
Closed -$4.77M – 4188
2019
Q4 		$4.77M Buy
92,859
+76,780
+478% +$3.78M ﹤0.01% 1914
2019
Q3 		$777K Buy
16,079
+8,206
+104% +$402K ﹤0.01% 3179
2019
Q2 		$381K Buy
+7,873
New +$375K ﹤0.01% 3556
2019
Q1 		– Sell
-7,946
Closed -$330K – 4115
2018
Q4 		$330K Buy
+7,946
New +$353K ﹤0.01% 3472
2018
Q2 		– Sell
-5,312
Closed -$227K – 4111
2018
Q1 		$227K Buy
+5,312
New +$231K ﹤0.01% 3672
2017
Q3 		– Sell
-62,781
Closed -$2.26M – 4244
2017
Q2 		$2.26M Buy
62,781
+28,544
+83% +$1.01M ﹤0.01% 2152
2017
Q1 		$1.18M Sell
34,237
-107,330
-76% -$3.6M ﹤0.01% 2745
2016
Q4 		$4.52M Buy
141,567
+110,242
+352% +$3.48M ﹤0.01% 1721
2016
Q3 		$992K Sell
31,325
-5,340
-15% -$170K ﹤0.01% 2966
2016
Q2 		$1.15M Buy
+36,665
New +$1.14M ﹤0.01% 2808
2014
Q4 		– Sell
-149,048
Closed -$4.08M – 4698
2014
Q3 		$4.08M Sell
149,048
-10,570
-7% -$289K ﹤0.01% 1918
2014
Q2 		$4.33M Buy
+159,618
New +$4.17M ﹤0.01% 2082
2013
Q4 		– Sell
-73,823
Closed -$1.73M – 4684
2013
Q3 		$1.73M Buy
73,823
+15,824
+27% +$359K ﹤0.01% 2518
2013
Q2 		$1.24M Buy
+57,999
New +$1.25M ﹤0.01% 2624

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Credit Suisse's PWB Position: Q1 2021 in Review

Credit Suisse sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2021, closing a stake of 3,811 shares — an estimated $258K sold.

Credit Suisse first reported a position in PWB in Q2 2013 and held it in 17 quarters. The position peaked at $4.77M in Q4 2019. 121 funds tracked by Wall St. Rank hold PWB as of Q1 2021.

  • Credit Suisse reported no remaining Invesco Large Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Credit Suisse sold 3,811 Invesco Large Cap Growth ETF shares in Q1 2021, an estimated $258K.
  • Credit Suisse first reported a position in Invesco Large Cap Growth ETF in Q2 2013 and held it in 17 quarters.
  • Credit Suisse's Invesco Large Cap Growth ETF position peaked at $4.77M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2021.

Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.