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

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

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

UCFA

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

RJA

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

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

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

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

PAG

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Portfolio Strategies's PWB Position: Q1 2020 in Review

Portfolio Strategies sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2020, closing a stake of 62,196 shares — an estimated $3.2M sold.

Portfolio Strategies first reported a position in PWB in Q4 2017 and held it in 9 quarters. The position peaked at $3.84M in Q3 2018. 100 funds tracked by Wall St. Rank hold PWB as of Q1 2020.

Portfolio Strategies reported no remaining Invesco Large Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Portfolio Strategies sold 62,196 Invesco Large Cap Growth ETF shares in Q1 2020, an estimated $3.2M.
Portfolio Strategies first reported a position in Invesco Large Cap Growth ETF in Q4 2017 and held it in 9 quarters.
Portfolio Strategies's Invesco Large Cap Growth ETF position peaked at $3.84M in Q3 2018.
100 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2020.

Based on Portfolio Strategies's 13F filing for Q1 2020, filed 1 May 2020.