Vontobel Holding
PWB icon

Vontobel Holding’s Invesco Large Cap Growth ETF PWB Stock Holding History

Vontobel Holding’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
2024
Q1 		– Sell
-10,392
Closed -$807K – 1143
2023
Q4 		$807K Hold
10,392
– – 0.01% 657
2023
Q3 		$704K Hold
10,392
– – 0.01% 666
2023
Q2 		$734K Hold
10,392
– – 0.01% 688
2023
Q1 		$675K Buy
+10,392
New +$651K 0.01% 703

Other funds holding PWB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Vontobel Holding's PWB Position: Q1 2024 in Review

Vontobel Holding sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2024, closing a stake of 10,392 shares — an estimated $807K sold.

Vontobel Holding first reported a position in PWB in Q1 2023 and held it in 4 quarters. The position peaked at $807K in Q4 2023. 156 funds tracked by Wall St. Rank hold PWB as of Q1 2024.

  • Vontobel Holding reported no remaining Invesco Large Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Vontobel Holding sold 10,392 Invesco Large Cap Growth ETF shares in Q1 2024, an estimated $807K.
  • Vontobel Holding first reported a position in Invesco Large Cap Growth ETF in Q1 2023 and held it in 4 quarters.
  • Vontobel Holding's Invesco Large Cap Growth ETF position peaked at $807K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.