Highwater Wealth Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

Highwater Wealth Management’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	-4,626	Closed	-$224K	–	34
2019 Q2	$224K	Hold	4,626	–	–	1.01%	29
2019 Q1	$220K	Buy	+4,626	New	+$210K	0.91%	28
2018 Q1	–	Sell	-5,476	Closed	-$227K	–	33
2017 Q4	$227K	Hold	5,476	–	–	0.49%	36
2017 Q3	$213K	Buy	+5,476	New	+$206K	0.51%	38
2017 Q2	–	Sell	-6,296	Closed	-$216K	–	53
2017 Q1	$216K	Hold	6,296	–	–	0.65%	36
2016 Q4	$201K	Buy	+6,296	New	+$199K	1.03%	31

Other funds holding PWB

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Highwater Wealth Management's PWB Position: Q3 2019 in Review

Highwater Wealth Management sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2019, closing a stake of 4,626 shares — an estimated $224K sold.

Highwater Wealth Management first reported a position in PWB in Q4 2016 and held it in 6 quarters. The position peaked at $227K in Q4 2017. 107 funds tracked by Wall St. Rank hold PWB as of Q3 2019.

Highwater Wealth Management reported no remaining Invesco Large Cap Growth ETF position as of Q3 2019 after selling out during the quarter.
Highwater Wealth Management sold 4,626 Invesco Large Cap Growth ETF shares in Q3 2019, an estimated $224K.
Highwater Wealth Management first reported a position in Invesco Large Cap Growth ETF in Q4 2016 and held it in 6 quarters.
Highwater Wealth Management's Invesco Large Cap Growth ETF position peaked at $227K in Q4 2017.
107 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.