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Rodgers & Associates’s Invesco Large Cap Growth ETF PWB Stock Holding History

Rodgers & Associates’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
2022
Q1 		– Sell
-2,767
Closed -$223K – 95
2021
Q4 		$223K Hold
2,767
– – 0.03% 91
2021
Q3 		$205K Hold
2,767
– – 0.03% 91
2021
Q2 		$206K Buy
+2,767
New +$197K 0.03% 90
2021
Q1 		– Sell
-3,220
Closed -$218K – 92
2020
Q4 		$218K Buy
+3,220
New +$208K 0.04% 85

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rodgers & Associates's PWB Position: Q1 2022 in Review

Rodgers & Associates sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2022, closing a stake of 2,767 shares — an estimated $223K sold.

Rodgers & Associates first reported a position in PWB in Q4 2020 and held it in 4 quarters. The position peaked at $223K in Q4 2021. 124 funds tracked by Wall St. Rank hold PWB as of Q1 2022.

  • Rodgers & Associates reported no remaining Invesco Large Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Rodgers & Associates sold 2,767 Invesco Large Cap Growth ETF shares in Q1 2022, an estimated $223K.
  • Rodgers & Associates first reported a position in Invesco Large Cap Growth ETF in Q4 2020 and held it in 4 quarters.
  • Rodgers & Associates's Invesco Large Cap Growth ETF position peaked at $223K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2022.

Based on Rodgers & Associates's 13F filing for Q1 2022, filed 26 Apr 2022.