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 New York $1.89T AUM 35.08% 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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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.