Horizon Investments
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Horizon Investments’s Invesco Large Cap Growth ETF PWB Stock Holding History

Horizon Investments’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
-61,887
Closed -$2.99M – 523
2019
Q3 		$2.99M Buy
61,887
+2,138
+4% +$105K 0.12% 76
2019
Q2 		$2.89M Buy
59,749
+4,786
+9% +$228K 0.08% 78
2019
Q1 		$2.61M Buy
54,963
+7,174
+15% +$326K 0.09% 114
2018
Q4 		$1.98M Sell
47,789
-7,464
-14% -$332K 0.1% 90
2018
Q3 		$2.67M Buy
55,253
+1,612
+3% +$75.7K 0.09% 60
2018
Q2 		$2.41M Sell
53,641
-9,425
-15% -$420K 0.1% 54
2018
Q1 		$2.7M Sell
63,066
-94,883
-60% -$4.13M 0.12% 53
2017
Q4 		$5.55M Sell
157,949
-14,020
-8% -$568K 0.35% 35
2017
Q3 		$6.05M Buy
171,969
+9,413
+6% +$353K 0.35% 38
2017
Q2 		$5.71M Buy
162,556
+13,295
+9% +$471K 0.34% 39
2017
Q1 		$5.13M Sell
149,261
-224,237
-60% -$7.52M 0.34% 33
2016
Q4 		$11.9M Sell
373,498
-21,924
-6% -$693K 0.82% 18
2016
Q3 		$12.5M Buy
395,422
+169,860
+75% +$5.42M 0.86% 21
2016
Q2 		$7.04M Buy
225,562
+9,753
+5% +$302K 0.53% 20
2016
Q1 		$6.66M Sell
215,809
-4,793
-2% -$142K 0.53% 19
2015
Q4 		$6.9M Buy
220,602
+10,372
+5% +$322K 0.54% 20
2015
Q3 		$6.16M Buy
210,230
+35,678
+20% +$1.1M 0.57% 23
2015
Q2 		$5.36M Sell
174,552
-47,742
-21% -$1.47M 0.43% 21
2015
Q1 		$6.81M Sell
222,294
-38,593
-15% -$1.15M 0.65% 26
2014
Q4 		$7.63M Sell
260,887
-3,335
-1% -$93.8K 0.77% 20
2014
Q3 		$7.23M Buy
+264,222
New +$7.21M 0.75% 18

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James & Associates
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Horizon Investments's PWB Position: Q4 2019 in Review

Horizon Investments sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2019, closing a stake of 61,887 shares — an estimated $2.99M sold.

Horizon Investments first reported a position in PWB in Q3 2014 and held it in 21 quarters. The position peaked at $12.5M in Q3 2016. 107 funds tracked by Wall St. Rank hold PWB as of Q4 2019.

  • Horizon Investments reported no remaining Invesco Large Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
  • Horizon Investments sold 61,887 Invesco Large Cap Growth ETF shares in Q4 2019, an estimated $2.99M.
  • Horizon Investments first reported a position in Invesco Large Cap Growth ETF in Q3 2014 and held it in 21 quarters.
  • Horizon Investments's Invesco Large Cap Growth ETF position peaked at $12.5M in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2019.

Based on Horizon Investments's 13F filing for Q4 2019, filed 14 Feb 2020.