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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

FDx Advisors's PWB Position: Q3 2019 in Review

FDx Advisors sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2019, closing a stake of 16,779 shares — an estimated $812K sold.

FDx Advisors first reported a position in PWB in Q4 2015 and held it in 14 quarters. The position peaked at $4.7M in Q2 2016. 107 funds tracked by Wall St. Rank hold PWB as of Q3 2019.

  • FDx Advisors reported no remaining Invesco Large Cap Growth ETF position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 16,779 Invesco Large Cap Growth ETF shares in Q3 2019, an estimated $812K.
  • FDx Advisors first reported a position in Invesco Large Cap Growth ETF in Q4 2015 and held it in 14 quarters.
  • FDx Advisors's Invesco Large Cap Growth ETF position peaked at $4.7M in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.