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

SII 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
2016
Q3 		– Sell
-7,610
Closed -$237K – 628
2016
Q2 		$237K Sell
7,610
-2,321
-23% -$72K 0.02% 494
2016
Q1 		$305K Sell
9,931
-1,294
-12% -$38.3K 0.03% 424
2015
Q4 		$350K Buy
+11,225
New +$348K 0.04% 323

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
United Capital Financial Advisors
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
Horizon Investments
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 22.9% 1-Year Est. Return

SII Investments's PWB Position: Q3 2016 in Review

SII Investments sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2016, closing a stake of 7,610 shares — an estimated $237K sold.

SII Investments first reported a position in PWB in Q4 2015 and held it in 3 quarters. The position peaked at $350K in Q4 2015. 64 funds tracked by Wall St. Rank hold PWB as of Q3 2016.

  • SII Investments reported no remaining Invesco Large Cap Growth ETF position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 7,610 Invesco Large Cap Growth ETF shares in Q3 2016, an estimated $237K.
  • SII Investments first reported a position in Invesco Large Cap Growth ETF in Q4 2015 and held it in 3 quarters.
  • SII Investments's Invesco Large Cap Growth ETF position peaked at $350K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.