WFA of San Diego’s Invesco Large Cap Growth ETF PWB Stock Holding History

WFA of San Diego’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
2023 Q1	–	Sell	-434	Closed	-$25.9K	–	336
2022 Q4	$25.9K	Buy	+434	New	+$26.4K	0.02%	267

Other funds holding PWB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFA of San Diego's PWB Position: Q1 2023 in Review

WFA of San Diego sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2023, closing a stake of 434 shares — an estimated $25.9K sold.

WFA of San Diego first reported a position in PWB in Q4 2022 and held it in 1 quarter. The position peaked at $25.9K in Q4 2022. 128 funds tracked by Wall St. Rank hold PWB as of Q1 2023.

WFA of San Diego reported no remaining Invesco Large Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 434 Invesco Large Cap Growth ETF shares in Q1 2023, an estimated $25.9K.
WFA of San Diego first reported a position in Invesco Large Cap Growth ETF in Q4 2022 and held it in 1 quarter.
WFA of San Diego's Invesco Large Cap Growth ETF position peaked at $25.9K in Q4 2022.
128 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.