PFS Investments’s Invesco Large Cap Growth ETF PWB Stock Holding History

PFS Investments’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	-282,681	Closed	-$13.7M	–	248
2019 Q3	$13.7M	Buy	282,681 +21,480	+8%	+$1.05M	0.59%	50
2019 Q2	$12.9M	Buy	261,201 +22,365	+9%	+$1.06M	0.58%	40
2019 Q1	$11.3M	Buy	238,836 +50,679	+27%	+$2.3M	0.56%	42
2018 Q4	$8.04M	Sell	188,157 -4,368	-2%	-$194K	0.49%	49
2018 Q3	$9.29M	Buy	192,525 +33,984	+21%	+$1.6M	0.65%	42
2018 Q2	$7.33M	Buy	158,541 +27,439	+21%	+$1.22M	0.62%	47
2018 Q1	$5.62M	Buy	131,102 +49,659	+61%	+$2.16M	0.67%	45
2017 Q4	$3.65M	Buy	+81,443	New	+$3.3M	0.68%	42

Other funds holding PWB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFS Investments's PWB Position: Q4 2019 in Review

PFS Investments sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2019, closing a stake of 282,681 shares — an estimated $13.7M sold.

PFS Investments first reported a position in PWB in Q4 2017 and held it in 8 quarters. The position peaked at $13.7M in Q3 2019. 107 funds tracked by Wall St. Rank hold PWB as of Q4 2019.

PFS Investments reported no remaining Invesco Large Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
PFS Investments sold 282,681 Invesco Large Cap Growth ETF shares in Q4 2019, an estimated $13.7M.
PFS Investments first reported a position in Invesco Large Cap Growth ETF in Q4 2017 and held it in 8 quarters.
PFS Investments's Invesco Large Cap Growth ETF position peaked at $13.7M in Q3 2019.
107 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2019.

Based on PFS Investments's 13F filing for Q4 2019, filed 12 Feb 2020.