Moody National Bank Trust Division’s Invesco Large Cap Growth ETF PWB Stock Holding History

Moody National Bank Trust Division’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
2021 Q4	–	Sell	-7,045	Closed	-$521K	–	406
2021 Q3	$521K	Buy	+7,045	New	+$539K	0.01%	319
2020 Q4	–	Sell	-11,853	Closed	-$734K	–	392
2020 Q3	$734K	Sell	11,853 -888	-7%	-$52.9K	0.02%	266
2020 Q2	$698K	Sell	12,741 -1,027	-7%	-$51.7K	0.02%	264
2020 Q1	$602K	Buy	13,768 +76	+0.6%	+$3.78K	0.02%	250
2019 Q4	$704K	Hold	13,692	–	–	0.02%	254
2019 Q3	$662K	Buy	13,692 +904	+7%	+$44.2K	0.02%	254
2019 Q2	$619K	Buy	12,788 +10,293	+413%	+$490K	0.02%	254
2019 Q1	$119K	Buy	+2,495	New	+$113K	﹤0.01%	360

Other funds holding PWB

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

UCFA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

WBG

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moody National Bank Trust Division's PWB Position: Q4 2021 in Review

Moody National Bank Trust Division sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2021, closing a stake of 7,045 shares — an estimated $521K sold.

Moody National Bank Trust Division first reported a position in PWB in Q1 2019 and held it in 8 quarters. The position peaked at $734K in Q3 2020. 132 funds tracked by Wall St. Rank hold PWB as of Q4 2021.

Moody National Bank Trust Division reported no remaining Invesco Large Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
Moody National Bank Trust Division sold 7,045 Invesco Large Cap Growth ETF shares in Q4 2021, an estimated $521K.
Moody National Bank Trust Division first reported a position in Invesco Large Cap Growth ETF in Q1 2019 and held it in 8 quarters.
Moody National Bank Trust Division's Invesco Large Cap Growth ETF position peaked at $734K in Q3 2020.
132 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2021.

Based on Moody National Bank Trust Division's 13F filing for Q4 2021, filed 13 Jan 2022.