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M&R Capital Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

M&R Capital 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
2024
Q3 		$30.1K Sell
305
-285
-48% -$26.9K 0.01% 281
2024
Q2 		$55.7K Sell
590
-2
-0.3% -$179 0.01% 220
2024
Q1 		$52.9K Sell
592
-4
-0.7% -$339 0.01% 228
2023
Q4 		$46.3K Hold
596
– – 0.01% 254
2023
Q3 		$40.4K Sell
596
-2
-0.3% -$141 0.01% 257
2023
Q2 		$42.2K Hold
598
– – 0.01% 257
2023
Q1 		$38.9K Buy
598
+211
+55% +$13.2K 0.01% 250
2022
Q4 		$23.1K Sell
387
-24
-6% -$1.46K 0.01% 284
2022
Q3 		$23K Hold
411
– – 0.01% 270
2022
Q2 		$24K Buy
411
+1
+0.2% +$64 0.01% 274
2022
Q1 		$29K Buy
410
+1
+0.2% +$71 0.01% 273
2021
Q4 		$33K Buy
409
+9
+2% +$709 0.01% 261
2021
Q3 		$29K Buy
400
+211
+112% +$16.2K 0.01% 273
2021
Q2 		$14K Sell
189
-12
-6% -$853 ﹤0.01% 318
2021
Q1 		$13K Buy
201
+8
+4% +$549 ﹤0.01% 318
2020
Q4 		$13K Buy
193
+2
+1% +$129 ﹤0.01% 335
2020
Q3 		$11K Sell
191
-2
-1% -$119 ﹤0.01% 352
2020
Q2 		$10K Sell
193
-2
-1% -$101 ﹤0.01% 355
2020
Q1 		$8K Sell
195
-8
-4% -$398 ﹤0.01% 368
2019
Q4 		$10K Sell
203
-466
-70% -$22.9K ﹤0.01% 388
2019
Q3 		$32K Buy
669
+41
+7% +$2.01K 0.01% 314
2019
Q2 		$30K Buy
628
+44
+8% +$2.1K 0.01% 324
2019
Q1 		$28K Sell
584
-21
-3% -$955 0.01% 331
2018
Q4 		$25K Sell
605
-30
-5% -$1.33K 0.01% 332
2018
Q3 		$30K Buy
635
+23
+4% +$1.08K 0.01% 339
2018
Q2 		$27K Buy
612
+159
+35% +$7.09K 0.01% 342
2018
Q1 		$19K Buy
453
+64
+16% +$2.78K ﹤0.01% 386
2017
Q4 		$16K Buy
389
+1
+0.3% +$41 ﹤0.01% 408
2017
Q3 		$15K Buy
+388
New +$14.6K ﹤0.01% 416

Other funds holding PWB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&R Capital Management's PWB Position: Q3 2024 in Review

M&R Capital Management reduced its Invesco Large Cap Growth ETF (PWB) stake by 48% in Q3 2024, selling an estimated $26.9K and leaving 305 shares worth $30.1K. The position accounts for 0.01% of the portfolio, ranked #281.

M&R Capital Management first reported a position in PWB in Q3 2017 and has held it in 29 quarters since. The position peaked at $55.7K in Q2 2024. 167 funds tracked by Wall St. Rank hold PWB as of Q3 2024.

  • M&R Capital Management held 305 shares of Invesco Large Cap Growth ETF worth $30.1K as of Q3 2024.
  • M&R Capital Management sold 285 Invesco Large Cap Growth ETF shares in Q3 2024, an estimated $26.9K.
  • Invesco Large Cap Growth ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #281 holding.
  • M&R Capital Management first reported a position in Invesco Large Cap Growth ETF in Q3 2017 and has held it in 29 quarters since.
  • M&R Capital Management's Invesco Large Cap Growth ETF position peaked at $55.7K in Q2 2024.
  • 167 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.