Avion Wealth’s Invesco Large Cap Growth ETF PWB Stock Holding History

Avion Wealth’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 Q4	–	Sell	-100	Closed	-$9K	–	1232
2024 Q3	$9K	Hold	100	–	–	﹤0.01%	393
2024 Q2	$9K	Hold	100	–	–	﹤0.01%	359
2024 Q1	$9K	Hold	100	–	–	﹤0.01%	337
2023 Q4	$8K	Hold	100	–	–	﹤0.01%	313
2023 Q3	$6K	Hold	100	–	–	﹤0.01%	339
2023 Q2	$7K	Hold	100	–	–	﹤0.01%	325
2023 Q1	$5K	Hold	100	–	–	﹤0.01%	324
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	326
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	314
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	310
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	267
2021 Q4	$8K	Hold	100	–	–	﹤0.01%	258
2021 Q3	$7K	Buy	+100	New	+$7.66K	﹤0.01%	259

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Avion Wealth's PWB Position: Q4 2024 in Review

Avion Wealth sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2024, closing a stake of 100 shares — an estimated $9K sold.

Avion Wealth first reported a position in PWB in Q3 2021 and held it in 13 quarters. The position peaked at $9K in Q3 2024. 172 funds tracked by Wall St. Rank hold PWB as of Q4 2024.

Avion Wealth reported no remaining Invesco Large Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
Avion Wealth sold 100 Invesco Large Cap Growth ETF shares in Q4 2024, an estimated $9K.
Avion Wealth first reported a position in Invesco Large Cap Growth ETF in Q3 2021 and held it in 13 quarters.
Avion Wealth's Invesco Large Cap Growth ETF position peaked at $9K in Q3 2024.
172 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2024.

Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.