PS
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Portfolio Strategies’s Invesco Large Cap Growth ETF PWB Stock Holding History

Portfolio Strategies’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
Q1 		– Sell
-62,196
Closed -$3.2M – 57
2019
Q4 		$3.2M Sell
62,196
-11,695
-16% -$576K 1.47% 21
2019
Q3 		$3.57M Sell
73,891
-2,701
-4% -$132K 1.83% 20
2019
Q2 		$3.7M Sell
76,592
-1,350
-2% -$64.3K 2.44% 13
2019
Q1 		$3.7M Sell
77,942
-704
-0.9% -$32K 2.92% 11
2018
Q4 		$3.26M Sell
78,646
-920
-1% -$40.9K 2.83% 12
2018
Q3 		$3.84M Sell
79,566
-506
-0.6% -$23.8K 2.24% 14
2018
Q2 		$3.6M Buy
80,072
+54,624
+215% +$2.44M 2.39% 15
2018
Q1 		$1.08M Buy
25,448
+3,449
+16% +$150K 0.83% 23
2017
Q4 		$913K Buy
+21,999
New +$892K 0.63% 30

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return