FDx Advisors’s Invesco Large Cap Growth ETF PWB Stock Holding History

FDx Advisors’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
2019 Q3	–	Sell	-16,779	Closed	-$812K	–	757
2019 Q2	$812K	Sell	16,779 -2,010	-11%	-$95.7K	0.03%	371
2019 Q1	$892K	Buy	+18,789	New	+$854K	0.04%	326
2018 Q4	–	Sell	-54,316	Closed	-$2.62M	–	749
2018 Q3	$2.62M	Sell	54,316 -2,599	-5%	-$122K	0.1%	163
2018 Q2	$2.56M	Sell	56,915 -5,654	-9%	-$252K	0.09%	179
2018 Q1	$2.67M	Sell	62,569 -3,303	-5%	-$144K	0.08%	220
2017 Q4	$2.73M	Sell	65,872 -3,673	-5%	-$149K	0.07%	226
2017 Q3	$2.71M	Sell	69,545 -3,924	-5%	-$147K	0.07%	226
2017 Q2	$2.64M	Sell	73,469 -6,314	-8%	-$223K	0.08%	226
2017 Q1	$2.74M	Sell	79,783 -66,412	-45%	-$2.23M	0.08%	225
2016 Q4	$4.67M	Sell	146,195 -1,951	-1%	-$61.6K	0.13%	136
2016 Q3	$4.69M	Sell	148,146 -2,306	-2%	-$73.6K	0.2%	94
2016 Q2	$4.7M	Buy	150,452 +12,051	+9%	+$374K	0.21%	90
2016 Q1	$4.27M	Buy	138,401 +19,230	+16%	+$568K	0.2%	95
2015 Q4	$3.73M	Buy	+119,171	New	+$3.7M	0.17%	107

Other funds holding PWB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return