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	–	2426
2015 Q3	$245K	Sell	8,355 -19,217	-70%	-$590K	﹤0.01%	2146
2015 Q2	$846K	Hold	27,572	–	–	﹤0.01%	1606
2015 Q1	$845K	Sell	27,572 -118	-0.4%	-$3.53K	﹤0.01%	1506
2014 Q4	$810K	Buy	27,690 +1,412	+5%	+$39.7K	﹤0.01%	1592
2014 Q3	$719K	Sell	26,278 -2,500	-9%	-$68.2K	﹤0.01%	1773
2014 Q2	$781K	Sell	28,778 -1,003	-3%	-$26.2K	﹤0.01%	1818
2014 Q1	$775K	Sell	29,781 -400	-1%	-$10.4K	﹤0.01%	1781
2013 Q4	$781K	Sell	30,181 -279	-0.9%	-$6.87K	﹤0.01%	2016
2013 Q3	$712K	Hold	30,460	–	–	﹤0.01%	2190
2013 Q2	$653K	Buy	+30,460	New	+$657K	﹤0.01%	2292

Other funds holding PWB

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

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

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

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

WBG

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Timber Hill's PWB Position: Q4 2015 in Review

Timber Hill sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2015, closing a stake of 8,355 shares — an estimated $245K sold.

Timber Hill first reported a position in PWB in Q2 2013 and held it in 10 quarters. The position peaked at $846K in Q2 2015. 59 funds tracked by Wall St. Rank hold PWB as of Q4 2015.

Timber Hill reported no remaining Invesco Large Cap Growth ETF position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 8,355 Invesco Large Cap Growth ETF shares in Q4 2015, an estimated $245K.
Timber Hill first reported a position in Invesco Large Cap Growth ETF in Q2 2013 and held it in 10 quarters.
Timber Hill's Invesco Large Cap Growth ETF position peaked at $846K in Q2 2015.
59 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.