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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJA

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

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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.