Laurel Wealth Advisors (California)’s Invesco Large Cap Growth ETF PWB Stock Holding History

Laurel Wealth Advisors (California)’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
2020 Q1	–	Sell	-12,956	Closed	-$666K	–	420
2019 Q4	$666K	Buy	12,956 +9	+0.1%	+$443	0.11%	205
2019 Q3	$626K	Buy	12,947 +29	+0.2%	+$1.42K	0.11%	214
2019 Q2	$625K	Sell	12,918 -152	-1%	-$7.24K	0.14%	166
2019 Q1	$620K	Buy	13,070 +207	+2%	+$9.41K	0.15%	155
2018 Q4	$533K	Buy	+12,863	New	+$571K	0.16%	152

Other funds holding PWB

Morgan Stanley New York $1.89T AUM 35.08% 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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PWB Position: Q1 2020 in Review

Laurel Wealth Advisors (California) sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2020, closing a stake of 12,956 shares — an estimated $666K sold.

Laurel Wealth Advisors (California) first reported a position in PWB in Q4 2018 and held it in 5 quarters. The position peaked at $666K in Q4 2019. 100 funds tracked by Wall St. Rank hold PWB as of Q1 2020.

Laurel Wealth Advisors (California) reported no remaining Invesco Large Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 12,956 Invesco Large Cap Growth ETF shares in Q1 2020, an estimated $666K.
Laurel Wealth Advisors (California) first reported a position in Invesco Large Cap Growth ETF in Q4 2018 and held it in 5 quarters.
Laurel Wealth Advisors (California)'s Invesco Large Cap Growth ETF position peaked at $666K in Q4 2019.
100 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2020, filed 15 May 2020.