Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco Large Cap Growth ETF PWB Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1
Closed – – 3194
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3465
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3741
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3702
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3358
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3035
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3780
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4685
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2987
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3557
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4398
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3886
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3679
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3291
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3394
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3641
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3832
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4619
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5244
2014
Q4 		$0 Buy
+1
New +$28 ﹤0.01% 5638

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Parallax Volatility Advisers's PWB Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PWB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 107 funds tracked by Wall St. Rank hold PWB as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco Large Cap Growth ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco Large Cap Growth ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco Large Cap Growth ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco Large Cap Growth ETF position peaked at $0 in Q2 2019.
  • 107 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.