D.A. Davidson & Co’s Invesco Large Cap Growth ETF PWB Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-415	Closed	-$14K	–	1773
2017 Q2	$14K	Hold	415	–	–	﹤0.01%	1936
2017 Q1	$14K	Hold	415	–	–	﹤0.01%	1930
2016 Q4	$13K	Hold	415	–	–	﹤0.01%	2051
2016 Q3	$13K	Hold	415	–	–	﹤0.01%	1978
2016 Q2	$12K	Hold	415	–	–	﹤0.01%	1917
2016 Q1	$12K	Hold	415	–	–	﹤0.01%	1868
2015 Q4	$12K	Hold	415	–	–	﹤0.01%	1864
2015 Q3	$12K	Hold	415	–	–	﹤0.01%	1823
2015 Q2	$12K	Hold	415	–	–	﹤0.01%	1825
2015 Q1	$12K	Hold	415	–	–	﹤0.01%	1760
2014 Q4	$12K	Hold	415	–	–	﹤0.01%	1791
2014 Q3	$11K	Hold	415	–	–	﹤0.01%	1809
2014 Q2	$11K	Hold	415	–	–	﹤0.01%	1790
2014 Q1	$10K	Hold	415	–	–	﹤0.01%	1805
2013 Q4	$10K	Hold	415	–	–	﹤0.01%	1723
2013 Q3	$9K	Hold	415	–	–	﹤0.01%	1489
2013 Q2	$8K	Buy	+415	New	+$8.95K	﹤0.01%	1464

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

BTS

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

CWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

D.A. Davidson & Co's PWB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2017, closing a stake of 415 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in PWB in Q2 2013 and held it in 17 quarters. The position peaked at $14K in Q2 2017. 70 funds tracked by Wall St. Rank hold PWB as of Q3 2017.

D.A. Davidson & Co reported no remaining Invesco Large Cap Growth ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 415 Invesco Large Cap Growth ETF shares in Q3 2017, an estimated $14K.
D.A. Davidson & Co first reported a position in Invesco Large Cap Growth ETF in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Invesco Large Cap Growth ETF position peaked at $14K in Q2 2017.
70 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.