EIP
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Ellis Investment Partners’s Invesco Large Cap Growth ETF PWB Stock Holding History

Ellis Investment Partners’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
-1,023
Closed -$82K – 842
2021
Q4 		$82K Hold
1,023
– – 0.02% 352
2021
Q3 		$75K Hold
1,023
– – 0.02% 352
2021
Q2 		$76K Hold
1,023
– – 0.02% 344
2021
Q1 		$70K Hold
1,023
– – 0.02% 347
2020
Q4 		$69K Hold
1,023
– – 0.02% 334
2020
Q3 		$63K Buy
+1,023
New +$60.9K 0.02% 330
2020
Q1 		– Sell
-3,748
Closed -$193K – 758
2019
Q4 		$193K Buy
3,748
+4
+0.1% +$197 0.06% 159
2019
Q3 		$178K Sell
3,744
-1,799
-32% -$88K 0.06% 162
2019
Q2 		$269K Sell
5,543
-402
-7% -$19.1K 0.1% 137
2019
Q1 		$284K Buy
+5,945
New +$270K 0.12% 127

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 $16.2B 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 $376B 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 $564B 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 $501B AUM 22.01% 1-Year Est. Return