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Vicus Capital’s Invesco Large Cap Growth ETF PWB Stock Holding History

Vicus Capital’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
2014
Q4 		– Sell
-10,162
Closed -$278K – 188
2014
Q3 		$278K Sell
10,162
-3,472
-25% -$94.8K 0.09% 111
2014
Q2 		$370K Sell
13,634
-900
-6% -$23.5K 0.12% 91
2014
Q1 		$378K Buy
14,534
+230
+2% +$5.99K 0.13% 92
2013
Q4 		$370K Hold
14,304
– – 0.14% 79
2013
Q3 		$334K Sell
14,304
-1
-0% -$23 0.15% 60
2013
Q2 		$307K Buy
+14,305
New +$308K 0.14% 55

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vicus Capital's PWB Position: Q4 2014 in Review

Vicus Capital sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2014, closing a stake of 10,162 shares — an estimated $278K sold.

Vicus Capital first reported a position in PWB in Q2 2013 and held it in 6 quarters. The position peaked at $378K in Q1 2014. 43 funds tracked by Wall St. Rank hold PWB as of Q4 2014.

  • Vicus Capital reported no remaining Invesco Large Cap Growth ETF position as of Q4 2014 after selling out during the quarter.
  • Vicus Capital sold 10,162 Invesco Large Cap Growth ETF shares in Q4 2014, an estimated $278K.
  • Vicus Capital first reported a position in Invesco Large Cap Growth ETF in Q2 2013 and held it in 6 quarters.
  • Vicus Capital's Invesco Large Cap Growth ETF position peaked at $378K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2014.

Based on Vicus Capital's 13F filing for Q4 2014, filed 14 Jan 2015.