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Moors & Cabot’s Invesco Large Cap Growth ETF PWB Stock Holding History

Moors & Cabot’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
2016
Q4 		– Sell
-6,858
Closed -$218K – 576
2016
Q3 		$218K Sell
6,858
-2,809
-29% -$89.6K 0.04% 457
2016
Q2 		$302K Sell
9,667
-985
-9% -$30.5K 0.05% 367
2016
Q1 		$329K Buy
10,652
+1,428
+15% +$42.2K 0.06% 331
2015
Q4 		$289K Buy
9,224
+14
+0.2% +$434 0.05% 361
2015
Q3 		$271K Buy
+9,210
New +$283K 0.05% 387

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Moors & Cabot's PWB Position: Q4 2016 in Review

Moors & Cabot sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2016, closing a stake of 6,858 shares — an estimated $218K sold.

Moors & Cabot first reported a position in PWB in Q3 2015 and held it in 5 quarters. The position peaked at $329K in Q1 2016. 69 funds tracked by Wall St. Rank hold PWB as of Q4 2016.

  • Moors & Cabot reported no remaining Invesco Large Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
  • Moors & Cabot sold 6,858 Invesco Large Cap Growth ETF shares in Q4 2016, an estimated $218K.
  • Moors & Cabot first reported a position in Invesco Large Cap Growth ETF in Q3 2015 and held it in 5 quarters.
  • Moors & Cabot's Invesco Large Cap Growth ETF position peaked at $329K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.