Money Concepts Capital’s Invesco Large Cap Growth ETF PWB Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-1,633	Closed	-$97.6K	–	2297
2022 Q4	$97.6K	Buy	1,633 +1,503	+1,156%	+$91.3K	﹤0.01%	974
2022 Q3	$7K	Sell	130 -2,565	-95%	-$161K	﹤0.01%	1149
2022 Q2	$158K	Sell	2,695 -2,185	-45%	-$139K	0.01%	459
2022 Q1	$353K	Buy	4,880 +4,746	+3,542%	+$339K	0.02%	535
2021 Q4	$11K	Buy	+134	New	+$10.6K	﹤0.01%	677
2021 Q1	$53K	Hold	780	–	–	﹤0.01%	565
2020 Q4	$53K	Buy	+780	New	+$50.3K	﹤0.01%	512

Other funds holding PWB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Money Concepts Capital's PWB Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2023, closing a stake of 1,633 shares — an estimated $97.6K sold.

Money Concepts Capital first reported a position in PWB in Q4 2020 and held it in 7 quarters. The position peaked at $353K in Q1 2022. 128 funds tracked by Wall St. Rank hold PWB as of Q1 2023.

Money Concepts Capital reported no remaining Invesco Large Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,633 Invesco Large Cap Growth ETF shares in Q1 2023, an estimated $97.6K.
Money Concepts Capital first reported a position in Invesco Large Cap Growth ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Invesco Large Cap Growth ETF position peaked at $353K in Q1 2022.
128 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.