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Oakworth Capital’s Invesco Large Cap Growth ETF PWB Stock Holding History

Oakworth Capital’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
-825
Closed -$26K – 670
2016
Q3 		$26K Buy
+825
New +$26.3K 0.01% 339

Other funds holding PWB

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oakworth Capital's PWB Position: Q4 2016 in Review

Oakworth Capital sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2016, closing a stake of 825 shares — an estimated $26K sold.

Oakworth Capital first reported a position in PWB in Q3 2016 and held it in 1 quarter. The position peaked at $26K in Q3 2016. 69 funds tracked by Wall St. Rank hold PWB as of Q4 2016.

  • Oakworth Capital reported no remaining Invesco Large Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
  • Oakworth Capital sold 825 Invesco Large Cap Growth ETF shares in Q4 2016, an estimated $26K.
  • Oakworth Capital first reported a position in Invesco Large Cap Growth ETF in Q3 2016 and held it in 1 quarter.
  • Oakworth Capital's Invesco Large Cap Growth ETF position peaked at $26K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2016.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.