Tilia Fiduciary Partners’s Invesco Large Cap Growth ETF PWB Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-170	Closed	-$12K	–	380
2023 Q2	$12K	Sell	170 -30	-15%	-$1.99K	0.01%	361
2023 Q1	$13K	Hold	200	–	–	0.01%	351
2022 Q4	$11.9K	Hold	200	–	–	0.01%	348
2022 Q3	$11K	Hold	200	–	–	0.01%	368
2022 Q2	$12K	Hold	200	–	–	0.01%	370
2022 Q1	$14K	Hold	200	–	–	0.01%	372
2021 Q4	$16K	Buy	+200	New	+$15.8K	0.01%	370

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 $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tilia Fiduciary Partners's PWB Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2023, closing a stake of 170 shares — an estimated $12K sold.

Tilia Fiduciary Partners first reported a position in PWB in Q4 2021 and held it in 7 quarters. The position peaked at $16K in Q4 2021. 121 funds tracked by Wall St. Rank hold PWB as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Invesco Large Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 170 Invesco Large Cap Growth ETF shares in Q3 2023, an estimated $12K.
Tilia Fiduciary Partners first reported a position in Invesco Large Cap Growth ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Invesco Large Cap Growth ETF position peaked at $16K in Q4 2021.
121 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.