TCWP’s Invesco Large Cap Growth ETF PWB Stock Holding History

TCWP’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
2023 Q2	–	Sell	-49,257	Closed	-$3.2M	–	231
2023 Q1	$3.2M	Buy	49,257 +309	+0.6%	+$19.4K	0.61%	50
2022 Q4	$2.92M	Buy	48,948 +863	+2%	+$52.4K	0.59%	55
2022 Q3	$2.74M	Buy	48,085 +619	+1%	+$38.9K	0.58%	56
2022 Q2	$2.78M	Buy	47,466 +7,826	+20%	+$499K	0.59%	49
2022 Q1	$2.86M	Buy	39,640 +3,122	+9%	+$223K	0.52%	52
2021 Q4	$2.95M	Buy	+36,518	New	+$2.88M	0.59%	57

Other funds holding PWB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCWP's PWB Position: Q2 2023 in Review

TCWP sold out of Invesco Large Cap Growth ETF (PWB) in Q2 2023, closing a stake of 49,257 shares — an estimated $3.2M sold.

TCWP first reported a position in PWB in Q4 2021 and held it in 6 quarters. The position peaked at $3.2M in Q1 2023. 128 funds tracked by Wall St. Rank hold PWB as of Q2 2023.

TCWP reported no remaining Invesco Large Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 49,257 Invesco Large Cap Growth ETF shares in Q2 2023, an estimated $3.2M.
TCWP first reported a position in Invesco Large Cap Growth ETF in Q4 2021 and held it in 6 quarters.
TCWP's Invesco Large Cap Growth ETF position peaked at $3.2M in Q1 2023.
128 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.