MF
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Madrona Funds’s Invesco Large Cap Growth ETF PWB Stock Holding History

Madrona Funds’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 		$8.13M Buy
+168,121
New +$8.23M 5.97% 4

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Madrona Funds's PWB Position: Q3 2019 in Review

Madrona Funds opened a new position in Invesco Large Cap Growth ETF (PWB) in Q3 2019: 168,121 shares worth $8.13M. The stake represents 5.97% of the portfolio and ranks #4 among its holdings.

107 funds tracked by Wall St. Rank hold PWB as of Q3 2019.

  • Madrona Funds held 168,121 shares of Invesco Large Cap Growth ETF worth $8.13M as of Q3 2019.
  • Invesco Large Cap Growth ETF was a new Madrona Funds position in Q3 2019.
  • Invesco Large Cap Growth ETF made up 5.97% of Madrona Funds's portfolio in Q3 2019, its #4 holding.
  • 107 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.