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

SEI 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
2018 Q3	–	Sell	-67	Closed	-$3K	–	3208
2018 Q2	$3K	Hold	67	–	–	﹤0.01%	3292
2018 Q1	$3K	Hold	67	–	–	﹤0.01%	3182
2017 Q4	$3K	Sell	67 -96	-59%	-$3.89K	﹤0.01%	3058
2017 Q3	$6K	Sell	163 -432	-73%	-$16.2K	﹤0.01%	2806
2017 Q2	$21K	Hold	595	–	–	﹤0.01%	2442
2017 Q1	$20K	Buy	+595	New	+$20K	﹤0.01%	2334

Other funds holding PWB

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

SEI Investments's PWB Position: Q3 2018 in Review

SEI Investments sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2018, closing a stake of 67 shares — an estimated $3K sold.

SEI Investments first reported a position in PWB in Q1 2017 and held it in 6 quarters. The position peaked at $21K in Q2 2017. 93 funds tracked by Wall St. Rank hold PWB as of Q3 2018.

SEI Investments reported no remaining Invesco Large Cap Growth ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 67 Invesco Large Cap Growth ETF shares in Q3 2018, an estimated $3K.
SEI Investments first reported a position in Invesco Large Cap Growth ETF in Q1 2017 and held it in 6 quarters.
SEI Investments's Invesco Large Cap Growth ETF position peaked at $21K in Q2 2017.
93 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.