First Allied Advisory Services’s Invesco Large Cap Growth ETF PWB Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-3,439	Closed	-$166K	–	1501
2019 Q3	$166K	Buy	+3,439	New	+$168K	0.01%	1142
2018 Q4	–	Sell	-12,914	Closed	-$621K	–	1161
2018 Q3	$621K	Buy	+12,914	New	+$607K	0.02%	628
2018 Q1	–	Sell	-600	Closed	-$25K	–	1401
2017 Q4	$25K	Buy	+600	New	+$24.3K	﹤0.01%	1380

Other funds holding PWB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

First Allied Advisory Services's PWB Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2019, closing a stake of 3,439 shares — an estimated $166K sold.

First Allied Advisory Services first reported a position in PWB in Q4 2017 and held it in 3 quarters. The position peaked at $621K in Q3 2018. 107 funds tracked by Wall St. Rank hold PWB as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco Large Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 3,439 Invesco Large Cap Growth ETF shares in Q4 2019, an estimated $166K.
First Allied Advisory Services first reported a position in Invesco Large Cap Growth ETF in Q4 2017 and held it in 3 quarters.
First Allied Advisory Services's Invesco Large Cap Growth ETF position peaked at $621K in Q3 2018.
107 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.