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

VSR 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
2016
Q2 		$310K Sell
9,944
-24,251
-71% -$752K 0.05% 364
2016
Q1 		$1.06M Buy
34,195
+21,977
+180% +$650K 0.11% 206
2015
Q4 		$382K Buy
12,218
+1,870
+18% +$58K 0.04% 376
2015
Q3 		$303K Buy
+10,348
New +$318K 0.03% 412

Other funds holding PWB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VSR Financial Services's PWB Position: Q2 2016 in Review

VSR Financial Services reduced its Invesco Large Cap Growth ETF (PWB) stake by 71% in Q2 2016, selling an estimated $752K and leaving 9,944 shares worth $310K. The position accounts for 0.05% of the portfolio, ranked #364.

VSR Financial Services first reported a position in PWB in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.06M in Q1 2016. 66 funds tracked by Wall St. Rank hold PWB as of Q2 2016.

  • VSR Financial Services held 9,944 shares of Invesco Large Cap Growth ETF worth $310K as of Q2 2016.
  • VSR Financial Services sold 24,251 Invesco Large Cap Growth ETF shares in Q2 2016, an estimated $752K.
  • Invesco Large Cap Growth ETF made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #364 holding.
  • VSR Financial Services first reported a position in Invesco Large Cap Growth ETF in Q3 2015 and has held it in 4 quarters since.
  • VSR Financial Services's Invesco Large Cap Growth ETF position peaked at $1.06M in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.