Spectrum Management Group’s Invesco Large Cap Growth ETF PWB Stock Holding History

Spectrum Management Group’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
2021 Q2	–	Sell	-1,469	Closed	-$100K	–	277
2021 Q1	$100K	Hold	1,469	–	–	0.02%	130
2020 Q4	$99K	Hold	1,469	–	–	0.02%	124
2020 Q3	$91K	Hold	1,469	–	–	0.02%	123
2020 Q2	$80K	Hold	1,469	–	–	0.02%	125
2020 Q1	$64K	Buy	+1,469	New	+$73.1K	0.02%	116
2019 Q3	–	Sell	-1,469	Closed	-$71K	–	234
2019 Q2	$71K	Hold	1,469	–	–	0.02%	142
2019 Q1	$70K	Hold	1,469	–	–	0.02%	122
2018 Q4	$61K	Buy	+1,469	New	+$65.3K	0.02%	116
2017 Q4	–	Sell	-533	Closed	-$21K	–	375
2017 Q3	$21K	Buy	+533	New	+$20K	0.01%	233

Other funds holding PWB

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

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

UCFA

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

RJA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WBG

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

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

Spectrum Management Group's PWB Position: Q2 2021 in Review

Spectrum Management Group sold out of Invesco Large Cap Growth ETF (PWB) in Q2 2021, closing a stake of 1,469 shares — an estimated $100K sold.

Spectrum Management Group first reported a position in PWB in Q3 2017 and held it in 9 quarters. The position peaked at $100K in Q1 2021. 127 funds tracked by Wall St. Rank hold PWB as of Q2 2021.

Spectrum Management Group reported no remaining Invesco Large Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Spectrum Management Group sold 1,469 Invesco Large Cap Growth ETF shares in Q2 2021, an estimated $100K.
Spectrum Management Group first reported a position in Invesco Large Cap Growth ETF in Q3 2017 and held it in 9 quarters.
Spectrum Management Group's Invesco Large Cap Growth ETF position peaked at $100K in Q1 2021.
127 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2021.

Based on Spectrum Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.