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WMS Partners’s Invesco Large Cap Growth ETF PWB Stock Holding History

WMS Partners’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
2013
Q4 		– Sell
-8,685
Closed -$203K – 235
2013
Q3 		$203K Buy
+8,685
New +$197K 0.04% 194

Other funds holding PWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WMS Partners's PWB Position: Q4 2013 in Review

WMS Partners sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2013, closing a stake of 8,685 shares — an estimated $203K sold.

WMS Partners first reported a position in PWB in Q3 2013 and held it in 1 quarter. The position peaked at $203K in Q3 2013. 36 funds tracked by Wall St. Rank hold PWB as of Q4 2013.

  • WMS Partners reported no remaining Invesco Large Cap Growth ETF position as of Q4 2013 after selling out during the quarter.
  • WMS Partners sold 8,685 Invesco Large Cap Growth ETF shares in Q4 2013, an estimated $203K.
  • WMS Partners first reported a position in Invesco Large Cap Growth ETF in Q3 2013 and held it in 1 quarter.
  • WMS Partners's Invesco Large Cap Growth ETF position peaked at $203K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2013.

Based on WMS Partners's 13F filing for Q4 2013, filed 23 Jan 2014.