Managed Account Advisors’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$983K Buy
32,015
+6,460
+25% +$199K ﹤0.01% 2114
2015
Q1
$783K Buy
+25,555
New +$764K ﹤0.01% 2161

Other funds holding PWB

Managed Account Advisors's PWB Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco Large Cap Growth ETF (PWB) stake by 25% in Q2 2015, buying an estimated $199K and bringing the position to 32,015 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Managed Account Advisors first reported a position in PWB in Q1 2015 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold PWB as of Q2 2015.

  • Managed Account Advisors held 32,015 shares of Invesco Large Cap Growth ETF worth $983K as of Q2 2015.
  • Managed Account Advisors bought 6,460 Invesco Large Cap Growth ETF shares in Q2 2015, an estimated $199K.
  • Invesco Large Cap Growth ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2114 holding.
  • Managed Account Advisors first reported a position in Invesco Large Cap Growth ETF in Q1 2015 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.