First Heartland Consultants’s Invesco Large Cap Growth ETF PWB Stock Holding History

First Heartland Consultants’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	-8,268	Closed	-$667	–	399
2021 Q4	$667	Buy	8,268 +262	+3%	+$20.6K	0.03%	158
2021 Q3	$593K	Hold	8,006	–	–	0.09%	179
2021 Q2	$596K	Hold	8,006	–	–	0.09%	179
2021 Q1	$545K	Sell	8,006 -2,525	-24%	-$173K	0.09%	188
2020 Q4	$712K	Sell	10,531 -1,297	-11%	-$83.7K	0.12%	128
2020 Q3	$732K	Sell	11,828 -26,290	-69%	-$1.57M	0.14%	114
2020 Q2	$2.09M	Sell	38,118 -148	-0.4%	-$7.45K	0.41%	60
2020 Q1	$1.67M	Sell	38,266 -5,438	-12%	-$271K	0.43%	61
2019 Q4	$2.25M	Sell	43,704 -98,780	-69%	-$4.86M	0.44%	61
2019 Q3	$6.89M	Buy	142,484 +4,637	+3%	+$227K	1.48%	13
2019 Q2	$6.67M	Sell	137,847 -497	-0.4%	-$23.7K	1.6%	12
2019 Q1	$6.57M	Buy	138,344 +6,166	+5%	+$280K	1.84%	9
2018 Q4	$5.48M	Buy	132,178 +4,474	+4%	+$199K	2.05%	6
2018 Q3	$6.16M	Buy	127,704 +19,773	+18%	+$929K	1.93%	9
2018 Q2	$4.86M	Buy	107,931 +4,043	+4%	+$180K	1.71%	9
2018 Q1	$4.44M	Buy	+103,888	New	+$4.52M	1.33%	12

Other funds holding PWB

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Heartland Consultants's PWB Position: Q1 2022 in Review

First Heartland Consultants sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2022, closing a stake of 8,268 shares — an estimated $667 sold.

First Heartland Consultants first reported a position in PWB in Q1 2018 and held it in 16 quarters. The position peaked at $6.89M in Q3 2019. 124 funds tracked by Wall St. Rank hold PWB as of Q1 2022.

First Heartland Consultants reported no remaining Invesco Large Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
First Heartland Consultants sold 8,268 Invesco Large Cap Growth ETF shares in Q1 2022, an estimated $667.
First Heartland Consultants first reported a position in Invesco Large Cap Growth ETF in Q1 2018 and held it in 16 quarters.
First Heartland Consultants's Invesco Large Cap Growth ETF position peaked at $6.89M in Q3 2019.
124 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2022.

Based on First Heartland Consultants's 13F filing for Q1 2022, filed 21 Apr 2022.