Northstar Wealth Partners’s Invesco Large Cap Growth ETF PWB Stock Holding History

Northstar Wealth Partners’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
2020 Q3	$1.47M	Buy	23,675 +1	+0%	+$60	0.68%	50
2020 Q2	$1.3M	Buy	23,674 +1,835	+8%	+$92.3K	0.54%	64
2020 Q1	$955K	Buy	21,839 +1,220	+6%	+$60.7K	0.49%	65
2019 Q4	$1.06M	Buy	20,619 +718	+4%	+$35.3K	0.43%	71
2019 Q3	$962K	Buy	19,901 +1,066	+6%	+$52.2K	0.42%	73
2019 Q2	$911K	Buy	18,835 +1,695	+10%	+$80.7K	0.41%	73
2019 Q1	$813K	Buy	17,140 +2,216	+15%	+$101K	0.37%	77
2018 Q4	$619K	Sell	14,924 -3,292	-18%	-$146K	0.32%	86
2018 Q3	$878K	Sell	18,216 -65	-0.4%	-$3.05K	0.42%	69
2018 Q2	$822K	Buy	18,281 +2,495	+16%	+$111K	0.41%	77
2018 Q1	$675K	Buy	+15,786	New	+$686K	0.35%	88

Other funds holding PWB

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

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

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

RJA

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

UCFA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Northstar Wealth Partners's PWB Position: Q3 2020 in Review

Northstar Wealth Partners increased its Invesco Large Cap Growth ETF (PWB) stake by 0% in Q3 2020, buying an estimated $60 and bringing the position to 23,675 shares worth $1.47M. The position accounts for 0.68% of the portfolio, ranked #50.

Northstar Wealth Partners first reported a position in PWB in Q1 2018 and has held it in 11 quarters since. 109 funds tracked by Wall St. Rank hold PWB as of Q3 2020.

Northstar Wealth Partners held 23,675 shares of Invesco Large Cap Growth ETF worth $1.47M as of Q3 2020.
Northstar Wealth Partners bought 1 Invesco Large Cap Growth ETF share in Q3 2020, an estimated $60.
Invesco Large Cap Growth ETF made up 0.68% of Northstar Wealth Partners's portfolio in Q3 2020, its #50 holding.
Northstar Wealth Partners first reported a position in Invesco Large Cap Growth ETF in Q1 2018 and has held it in 11 quarters since.
109 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.