Flow Traders U.S.’s Invesco Large Cap Growth ETF PWB Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-3,162	Closed	-$228K	–	985
2022 Q1	$228K	Buy	3,162 +185	+6%	+$13.2K	0.01%	716
2021 Q4	$240K	Sell	2,977 -19,157	-87%	-$1.51M	0.01%	670
2021 Q3	$1.64M	Buy	22,134 +4,899	+28%	+$375K	0.07%	330
2021 Q2	$1.28M	Sell	17,235 -5,031	-23%	-$358K	0.06%	343
2021 Q1	$1.52M	Buy	22,266 +17,838	+403%	+$1.22M	0.08%	239
2020 Q4	$299K	Buy	+4,428	New	+$286K	0.02%	491

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Flow Traders U.S.'s PWB Position: Q2 2022 in Review

Flow Traders U.S. sold out of Invesco Large Cap Growth ETF (PWB) in Q2 2022, closing a stake of 3,162 shares — an estimated $228K sold.

Flow Traders U.S. first reported a position in PWB in Q4 2020 and held it in 6 quarters. The position peaked at $1.64M in Q3 2021. 118 funds tracked by Wall St. Rank hold PWB as of Q2 2022.

Flow Traders U.S. reported no remaining Invesco Large Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Flow Traders U.S. sold 3,162 Invesco Large Cap Growth ETF shares in Q2 2022, an estimated $228K.
Flow Traders U.S. first reported a position in Invesco Large Cap Growth ETF in Q4 2020 and held it in 6 quarters.
Flow Traders U.S.'s Invesco Large Cap Growth ETF position peaked at $1.64M in Q3 2021.
118 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2022.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.