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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellis Investment Partners's PWB Position: Q1 2022 in Review

Ellis Investment Partners sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2022, closing a stake of 1,023 shares — an estimated $82K sold.

Ellis Investment Partners first reported a position in PWB in Q1 2019 and held it in 10 quarters. The position peaked at $284K in Q1 2019. 124 funds tracked by Wall St. Rank hold PWB as of Q1 2022.

Ellis Investment Partners reported no remaining Invesco Large Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,023 Invesco Large Cap Growth ETF shares in Q1 2022, an estimated $82K.
Ellis Investment Partners first reported a position in Invesco Large Cap Growth ETF in Q1 2019 and held it in 10 quarters.
Ellis Investment Partners's Invesco Large Cap Growth ETF position peaked at $284K in Q1 2019.
124 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.