MSI Financial Services’s Invesco Large Cap Growth ETF PWB Stock Holding History

MSI Financial Services’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	$1.11M	Buy	34,845 +6,630	+23%	+$209K	0.04%	409
2016 Q3	$894K	Buy	28,215 +4,776	+20%	+$152K	0.03%	470
2016 Q2	$732K	Buy	23,439 +6,679	+40%	+$207K	0.03%	501
2016 Q1	$518K	Buy	16,760 +5,784	+53%	+$171K	0.02%	588
2015 Q4	$343K	Buy	10,976 +1,668	+18%	+$51.8K	0.02%	689
2015 Q3	$273K	Hold	9,308	–	–	0.02%	551
2015 Q2	$286K	Sell	9,308 -712	-7%	-$22K	0.02%	613
2015 Q1	$307K	Buy	+10,020	New	+$299K	0.02%	591

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

RJA

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

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

WBG

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MSI Financial Services's PWB Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Large Cap Growth ETF (PWB) stake by 23% in Q4 2016, buying an estimated $209K and bringing the position to 34,845 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #409.

MSI Financial Services first reported a position in PWB in Q1 2015 and has held it in 8 quarters since. 69 funds tracked by Wall St. Rank hold PWB as of Q4 2016.

MSI Financial Services held 34,845 shares of Invesco Large Cap Growth ETF worth $1.11M as of Q4 2016.
MSI Financial Services bought 6,630 Invesco Large Cap Growth ETF shares in Q4 2016, an estimated $209K.
Invesco Large Cap Growth ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #409 holding.
MSI Financial Services first reported a position in Invesco Large Cap Growth ETF in Q1 2015 and has held it in 8 quarters since.
69 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.