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Madrona Financial Services’s Invesco Large Cap Growth ETF PWB Stock Holding History

Madrona Financial Services’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
-169,006
Closed -$8.69M – 54
2019
Q4 		$8.69M Buy
169,006
+885
+0.5% +$43.6K 6.31% 4
2019
Q3 		$8.13M Buy
+168,121
New +$8.23M 5.97% 4

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
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

Madrona Financial Services's PWB Position: Q1 2020 in Review

Madrona Financial Services sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2020, closing a stake of 169,006 shares — an estimated $8.69M sold.

Madrona Financial Services first reported a position in PWB in Q3 2019 and held it in 2 quarters. The position peaked at $8.69M in Q4 2019. 100 funds tracked by Wall St. Rank hold PWB as of Q1 2020.

  • Madrona Financial Services reported no remaining Invesco Large Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
  • Madrona Financial Services sold 169,006 Invesco Large Cap Growth ETF shares in Q1 2020, an estimated $8.69M.
  • Madrona Financial Services first reported a position in Invesco Large Cap Growth ETF in Q3 2019 and held it in 2 quarters.
  • Madrona Financial Services's Invesco Large Cap Growth ETF position peaked at $8.69M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2020.

Based on Madrona Financial Services's 13F filing for Q1 2020, filed 30 Apr 2020.