SG Americas Securities
PWB icon

SG Americas Securities’s Invesco Large Cap Growth ETF PWB Stock Holding History

SG Americas Securities’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
2016
Q4 		– Sell
-21,644
Closed -$686K – 3385
2016
Q3 		$686K Buy
21,644
+4,945
+30% +$158K 0.01% 1448
2016
Q2 		$521K Buy
+16,699
New +$518K ﹤0.01% 1675
2015
Q3 		– Sell
-17,746
Closed -$545K – 2580
2015
Q2 		$545K Sell
17,746
-7,400
-29% -$228K ﹤0.01% 1395
2015
Q1 		$770K Sell
25,146
-2,300
-8% -$68.7K ﹤0.01% 1250
2014
Q4 		$803K Buy
27,446
+21,035
+328% +$591K ﹤0.01% 1341
2014
Q3 		$175K Sell
6,411
-14,680
-70% -$401K ﹤0.01% 2050
2014
Q2 		$573K Buy
+21,091
New +$551K ﹤0.01% 1620

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
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SG Americas Securities's PWB Position: Q4 2016 in Review

SG Americas Securities sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2016, closing a stake of 21,644 shares — an estimated $686K sold.

SG Americas Securities first reported a position in PWB in Q2 2014 and held it in 7 quarters. The position peaked at $803K in Q4 2014. 69 funds tracked by Wall St. Rank hold PWB as of Q4 2016.

  • SG Americas Securities reported no remaining Invesco Large Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 21,644 Invesco Large Cap Growth ETF shares in Q4 2016, an estimated $686K.
  • SG Americas Securities first reported a position in Invesco Large Cap Growth ETF in Q2 2014 and held it in 7 quarters.
  • SG Americas Securities's Invesco Large Cap Growth ETF position peaked at $803K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.