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TrustCore Financial Services’s Invesco Large Cap Growth ETF PWB Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$5.52M Sell
92,354
-6,020
-6% -$366K 0.49% 28
2022
Q3 		$5.6M Sell
98,374
-1,318
-1% -$82.7K 0.53% 25
2022
Q2 		$5.85M Sell
99,692
-1,634
-2% -$104K 0.54% 24
2022
Q1 		$7.32M Buy
101,326
+33,164
+49% +$2.37M 0.63% 21
2021
Q4 		$5.5M Sell
68,162
-36,604
-35% -$2.88M 0.62% 23
2021
Q3 		$7.75M Sell
104,766
-4,550
-4% -$348K 0.76% 20
2021
Q2 		$8.14M Sell
109,316
-2,042
-2% -$145K 0.86% 20
2021
Q1 		$7.58M Sell
111,358
-4,348
-4% -$298K 0.88% 19
2020
Q4 		$7.82M Sell
115,706
-12,863
-10% -$830K 1% 20
2020
Q3 		$7.96M Sell
128,569
-33,355
-21% -$1.99M 1.21% 18
2020
Q2 		$8.87M Sell
161,924
-44,398
-22% -$2.23M 1.53% 16
2020
Q1 		$9.03M Sell
206,322
-1,749
-0.8% -$87.1K 2.03% 12
2019
Q4 		$10.7M Sell
208,071
-6,593
-3% -$325K 2.02% 10
2019
Q3 		$10.4M Sell
214,664
-4,907
-2% -$240K 2.22% 9
2019
Q2 		$10.6M Buy
219,571
+10,913
+5% +$520K 2.38% 8
2019
Q1 		$9.9M Buy
208,658
+9,658
+5% +$439K 2.74% 8
2018
Q4 		$8.25M Sell
199,000
-3,399
-2% -$151K 4.57% 5
2018
Q3 		$9.76M Buy
202,399
+43,453
+27% +$2.04M 3.06% 6
2018
Q2 		$7.15M Buy
158,946
+8,537
+6% +$381K 2.53% 9
2018
Q1 		$6.43M Buy
150,409
+19,836
+15% +$862K 2.44% 9
2017
Q4 		$5.42M Buy
+130,573
New +$5.29M 2.12% 10

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TrustCore Financial Services's PWB Position: Q4 2022 in Review

TrustCore Financial Services reduced its Invesco Large Cap Growth ETF (PWB) stake by 6.1% in Q4 2022, selling an estimated $366K and leaving 92,354 shares worth $5.52M. The position accounts for 0.49% of the portfolio, ranked #28.

TrustCore Financial Services first reported a position in PWB in Q4 2017 and has held it in 21 quarters since. The position peaked at $10.7M in Q4 2019. 121 funds tracked by Wall St. Rank hold PWB as of Q4 2022.

  • TrustCore Financial Services held 92,354 shares of Invesco Large Cap Growth ETF worth $5.52M as of Q4 2022.
  • TrustCore Financial Services sold 6,020 Invesco Large Cap Growth ETF shares in Q4 2022, an estimated $366K.
  • Invesco Large Cap Growth ETF made up 0.49% of TrustCore Financial Services's portfolio in Q4 2022, its #28 holding.
  • TrustCore Financial Services first reported a position in Invesco Large Cap Growth ETF in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Invesco Large Cap Growth ETF position peaked at $10.7M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.