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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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.