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Great Valley Advisor Group’s Invesco Large Cap Growth ETF PWB Stock Holding History

Great Valley Advisor Group’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
-13,596
Closed -$1.1M – 619
2021
Q4 		$1.1M Sell
13,596
-336
-2% -$26.5K 0.07% 258
2021
Q3 		$1.03M Sell
13,932
-181
-1% -$13.9K 0.07% 246
2021
Q2 		$1.05M Sell
14,113
-2,527
-15% -$180K 0.08% 233
2021
Q1 		$1.13M Sell
16,640
-758
-4% -$52K 0.11% 185
2020
Q4 		$1.18M Buy
17,398
+2,058
+13% +$133K 0.12% 166
2020
Q3 		$950K Buy
15,340
+2,731
+22% +$163K 0.12% 173
2020
Q2 		$691K Buy
12,609
+1,599
+15% +$80.5K 0.11% 190
2020
Q1 		$482K Sell
11,010
-827
-7% -$41.2K 0.13% 179
2019
Q4 		$608K Sell
11,837
-244
-2% -$12K 0.14% 185
2019
Q3 		$584K Sell
12,081
-134
-1% -$6.56K 0.14% 182
2019
Q2 		$591K Buy
12,215
+24
+0.2% +$1.14K 0.15% 173
2019
Q1 		$579K Buy
+12,191
New +$554K 0.18% 144

Other funds holding PWB

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Great Valley Advisor Group's PWB Position: Q1 2022 in Review

Great Valley Advisor Group sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2022, closing a stake of 13,596 shares — an estimated $1.1M sold.

Great Valley Advisor Group first reported a position in PWB in Q1 2019 and held it in 12 quarters. The position peaked at $1.18M in Q4 2020. 124 funds tracked by Wall St. Rank hold PWB as of Q1 2022.

  • Great Valley Advisor Group reported no remaining Invesco Large Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 13,596 Invesco Large Cap Growth ETF shares in Q1 2022, an estimated $1.1M.
  • Great Valley Advisor Group first reported a position in Invesco Large Cap Growth ETF in Q1 2019 and held it in 12 quarters.
  • Great Valley Advisor Group's Invesco Large Cap Growth ETF position peaked at $1.18M in Q4 2020.
  • 124 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2022.

Based on Great Valley Advisor Group's 13F filing for Q1 2022, filed 20 Apr 2022.