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Mosaic Family Wealth’s Invesco Large Cap Growth ETF PWB Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-100
Closed -$3K – 816
2016
Q1 		$3K Hold
100
– – ﹤0.01% 662
2015
Q4 		$3K Buy
+100
New +$3.1K ﹤0.01% 645

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
United Capital Financial Advisors
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
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Horizon Investments
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mosaic Family Wealth's PWB Position: Q2 2016 in Review

Mosaic Family Wealth sold out of Invesco Large Cap Growth ETF (PWB) in Q2 2016, closing a stake of 100 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in PWB in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 66 funds tracked by Wall St. Rank hold PWB as of Q2 2016.

  • Mosaic Family Wealth reported no remaining Invesco Large Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 100 Invesco Large Cap Growth ETF shares in Q2 2016, an estimated $3K.
  • Mosaic Family Wealth first reported a position in Invesco Large Cap Growth ETF in Q4 2015 and held it in 2 quarters.
  • Mosaic Family Wealth's Invesco Large Cap Growth ETF position peaked at $3K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2016.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.