Pacific Financial Group’s Invesco Large Cap Growth ETF PWB Stock Holding History

Pacific Financial Group’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
2019 Q4	–	Sell	-6,469	Closed	-$313K	–	88
2019 Q3	$313K	Hold	6,469	–	–	0.03%	75
2019 Q2	$307K	Hold	6,469	–	–	0.04%	72
2019 Q1	$307K	Hold	6,469	–	–	0.04%	66
2018 Q4	$268K	Buy	+6,469	New	+$287K	0.04%	54
2016 Q2	$335K	Buy	+10,737	New	+$333K	0.6%	35
2015 Q4	$777K	Sell	24,837 -45,956	-65%	-$1.43M	1.45%	22
2015 Q3	$2.07M	Buy	70,793 +47,220	+200%	+$1.45M	2.72%	10
2015 Q2	$723K	Sell	23,573 -56,066	-70%	-$1.73M	0.82%	29
2015 Q1	$2.44M	Buy	+79,639	New	+$2.38M	3.17%	10
2014 Q2	–	Sell	-507,547	Closed	-$13.2M	–	61
2014 Q1	$13.2M	Buy	+507,547	New	+$13.2M	5.5%	4

Other funds holding PWB

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

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

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

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Pacific Financial Group's PWB Position: Q4 2019 in Review

Pacific Financial Group sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2019, closing a stake of 6,469 shares — an estimated $313K sold.

Pacific Financial Group first reported a position in PWB in Q1 2014 and held it in 10 quarters. The position peaked at $13.2M in Q1 2014. 107 funds tracked by Wall St. Rank hold PWB as of Q4 2019.

Pacific Financial Group reported no remaining Invesco Large Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
Pacific Financial Group sold 6,469 Invesco Large Cap Growth ETF shares in Q4 2019, an estimated $313K.
Pacific Financial Group first reported a position in Invesco Large Cap Growth ETF in Q1 2014 and held it in 10 quarters.
Pacific Financial Group's Invesco Large Cap Growth ETF position peaked at $13.2M in Q1 2014.
107 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2019.

Based on Pacific Financial Group's 13F filing for Q4 2019, filed 7 Jan 2020.