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PWB icon

Timber Hill’s Invesco Large Cap Growth ETF PWB Stock Holding History

Timber Hill’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
2015
Q4 		– Sell
-8,355
Closed -$245K – 2674
2015
Q3 		$245K Sell
8,355
-19,217
-70% -$590K 0.03% 2146
2015
Q2 		$846K Hold
27,572
– – 0.06% 1606
2015
Q1 		$845K Sell
27,572
-118
-0.4% -$3.53K 0.08% 1506
2014
Q4 		$810K Buy
27,690
+1,412
+5% +$39.7K 0.05% 1592
2014
Q3 		$719K Sell
26,278
-2,500
-9% -$68.2K 0.07% 1773
2014
Q2 		$781K Sell
28,778
-1,003
-3% -$26.2K 0.08% 1818
2014
Q1 		$775K Sell
29,781
-400
-1% -$10.4K 0.1% 1781
2013
Q4 		$781K Sell
30,181
-279
-0.9% -$6.87K 0.06% 2016
2013
Q3 		$712K Hold
30,460
– – 0.06% 2190
2013
Q2 		$653K Buy
+30,460
New +$657K 0.07% 2292

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return