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Invesco Large Cap Growth ETF

137 hedge funds and large institutions have $460M invested in Invesco Large Cap Growth ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

29% more capital invested

Capital invested by funds: $355M → $460M (+$105M)

13% more funds holding

Funds holding: 121137 (+16)

9.52% more ownership

Funds ownership: 56.84%66.36% (+9.5%)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
41
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$114M +$53.4M +739,132 +102%
LPL Financial
2
LPL Financial
California
$58.6M +$10.9M +150,538 +25%
Bank of America
3
Bank of America
North Carolina
$29.5M +$189K +2,613 +0.7%
RJA
4
Raymond James & Associates
Florida
$27M +$426K +5,903 +2%
UBS Group
5
UBS Group
Switzerland
$18M -$243K -3,365 -1%
WBG
6
Wharton Business Group
Pennsylvania
$13.3M
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$12.5M -$698K -9,672 -6%
Wells Fargo
8
Wells Fargo
California
$9.24M -$716K -9,911 -8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.1M -$2.15M -29,811 -20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.85M +$86.6K +1,199 +1%
UCFA
11
United Capital Financial Advisors
Texas
$8.75M -$19.3M -266,839 -70%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$8.65M -$39.3K -544 -0.5%
PAG
13
Private Advisor Group
New Jersey
$8.4M +$14.9K +206 +0.2%
Goldman Sachs
14
Goldman Sachs
New York
$7.02M +$26.1K +362 +0.4%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$6.71M -$231K -3,206 -4%
KAS
16
Kestra Advisory Services
Texas
$6.06M +$817K +11,315 +17%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$5.88M +$21.2K +293 +0.4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.45M -$253K -3,511 -5%
CWM
19
Cornerstone Wealth Management
Missouri
$4.45M +$406K +5,618 +11%
MCCA
20
Mill Creek Capital Advisors
Pennsylvania
$4.28M +$622K +8,618 +19%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$4.28M -$150K -2,079 -4%
DAS
22
Dynamic Advisor Solutions
Arizona
$4.09M +$3.63M +50,316 +1,422%
CICC
23
Capital Investment Counsel (Colorado)
Colorado
$4.05M +$3.76M +52,098 New
Truist Financial
24
Truist Financial
North Carolina
$3.97M -$268K -3,710 -7%
MWM
25
Meridian Wealth Management
Kentucky
$3.81M +$3.54M +48,979 New

PWB Hedge Fund Activity: Q4 2023 in Review

137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Large Cap Growth ETF (PWB) for Q4 2023, worth a combined $460M — up 29% from $355M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PWB positions and 7 closed out — a net gain of 16 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $53.4M. The largest seller was United Capital Financial Advisors, cutting an estimated $19.3M.

  • 137 institutional investors held Invesco Large Cap Growth ETF (PWB) as of Q4 2023, up from 121 in Q3 2023.
  • Funds reported $460M of Invesco Large Cap Growth ETF stock for Q4 2023, up 29% quarter-over-quarter.
  • 23 funds opened new Invesco Large Cap Growth ETF positions in Q4 2023 and 7 closed out, a net change of +16 holders.
  • The largest Invesco Large Cap Growth ETF buyer in Q4 2023 was Morgan Stanley, an estimated $53.4M added.
  • The largest Invesco Large Cap Growth ETF seller in Q4 2023 was United Capital Financial Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2023.