Montag & Associates’s Invesco Large Cap Growth ETF PWB Stock Holding History

Montag & Associates’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 Q3	–	Sell	-8	Closed	-$565	–	930
2023 Q2	$565	Hold	8	–	–	﹤0.01%	907
2023 Q1	$520	Hold	8	–	–	﹤0.01%	910
2022 Q4	$478	Hold	8	–	–	﹤0.01%	928
2022 Q3	$0	Hold	8	–	–	﹤0.01%	889
2022 Q2	$0	Hold	8	–	–	﹤0.01%	853
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	825
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	841
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	848
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	839
2021 Q1	$1K	Buy	+8	New	+$549	﹤0.01%	837

Other funds holding PWB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Montag & Associates's PWB Position: Q3 2023 in Review

Montag & Associates sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2023, closing a stake of 8 shares — an estimated $565 sold.

Montag & Associates first reported a position in PWB in Q1 2021 and held it in 10 quarters. The position peaked at $1K in Q1 2022. 121 funds tracked by Wall St. Rank hold PWB as of Q3 2023.

Montag & Associates reported no remaining Invesco Large Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Montag & Associates sold 8 Invesco Large Cap Growth ETF shares in Q3 2023, an estimated $565.
Montag & Associates first reported a position in Invesco Large Cap Growth ETF in Q1 2021 and held it in 10 quarters.
Montag & Associates's Invesco Large Cap Growth ETF position peaked at $1K in Q1 2022.
121 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.