Beacon Capital Management Inc (Ohio)’s Invesco Large Cap Growth ETF PWB Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2026 Q1	$17.4K	Hold	138	–	–	﹤0.01%	91
2025 Q4	$17.5K	Sell	138 -1	-0.7%	-$127	﹤0.01%	85
2025 Q3	$17.4K	Sell	139 -149	-52%	-$17.9K	﹤0.01%	88
2025 Q2	$33.8K	Buy	+288	New	+$30.1K	﹤0.01%	61
2024 Q1	–	Sell	-412	Closed	-$32K	–	50
2023 Q4	$32K	Sell	412 -1	-0.2%	-$72	﹤0.01%	44
2023 Q3	$28K	Sell	413 -6	-1%	-$423	﹤0.01%	38
2023 Q2	$29.6K	Hold	419	–	–	﹤0.01%	40
2023 Q1	$27.2K	Sell	419 -1	-0.2%	-$63	﹤0.01%	49
2022 Q4	$25.1K	Sell	420 -30	-7%	-$1.82K	﹤0.01%	49
2022 Q3	$26K	Sell	450 -1	-0.2%	-$63	﹤0.01%	48
2022 Q2	$26K	Hold	451	–	–	﹤0.01%	50
2022 Q1	$33K	Hold	451	–	–	﹤0.01%	48
2021 Q4	$36K	Sell	451 -1	-0.2%	-$79	﹤0.01%	46
2021 Q3	$33K	Buy	+452	New	+$34.6K	﹤0.01%	44
2021 Q2	–	Sell	-453	Closed	-$31K	–	45
2021 Q1	$31K	Sell	453 -17	-4%	-$1.17K	﹤0.01%	40
2020 Q4	$32K	Sell	470 -4	-0.8%	-$258	﹤0.01%	40
2020 Q3	$29K	Sell	474 -28	-6%	-$1.67K	﹤0.01%	38
2020 Q2	$27K	Sell	502 -128	-20%	-$6.44K	﹤0.01%	42
2020 Q1	$28K	Sell	630 -50	-7%	-$2.49K	﹤0.01%	39
2019 Q4	$35K	Sell	680 -12	-2%	-$591	﹤0.01%	39
2019 Q3	$33K	Sell	692 -1	-0.1%	-$49	﹤0.01%	40
2019 Q2	$34K	Sell	693 -257	-27%	-$12.2K	﹤0.01%	43
2019 Q1	$45K	Sell	950 -47	-5%	-$2.14K	﹤0.01%	39
2018 Q4	$41K	Sell	997 -222	-18%	-$9.86K	﹤0.01%	35
2018 Q3	$59K	Sell	1,219 -55	-4%	-$2.58K	﹤0.01%	35
2018 Q2	$57K	Sell	1,274 -2	-0.2%	-$89	﹤0.01%	43
2018 Q1	$55K	Sell	1,276 -2	-0.2%	-$87	﹤0.01%	33
2017 Q4	$53K	Sell	1,278 -198	-13%	-$8.03K	﹤0.01%	33
2017 Q3	$57K	Sell	1,476 -4	-0.3%	-$150	﹤0.01%	34
2017 Q2	$53K	Sell	1,480 -294	-17%	-$10.4K	﹤0.01%	34
2017 Q1	$61K	Sell	1,774 -251	-12%	-$8.42K	﹤0.01%	32
2016 Q4	$65K	Sell	2,025 -794	-28%	-$25.1K	﹤0.01%	32
2016 Q3	$89K	Sell	2,819 -351	-11%	-$11.2K	0.01%	37
2016 Q2	$99K	Sell	3,170 -122	-4%	-$3.78K	0.01%	43
2016 Q1	$102K	Sell	3,292 -1,190	-27%	-$35.2K	0.01%	49
2015 Q4	$140K	Sell	4,482 -1,255	-22%	-$38.9K	0.01%	48
2015 Q3	$168K	Sell	5,737 -1,639	-22%	-$50.3K	0.01%	41
2015 Q2	$226K	Sell	7,376 -791	-10%	-$24.4K	0.02%	46
2015 Q1	$250K	Sell	8,167 -1,740	-18%	-$52K	0.02%	47
2014 Q4	$290K	Sell	9,907 -399	-4%	-$11.2K	0.04%	44
2014 Q3	$282K	Sell	10,306 -509	-5%	-$13.9K	0.04%	46
2014 Q2	$294K	Sell	10,815 -111	-1%	-$2.9K	0.05%	46
2014 Q1	$284K	Sell	10,926 -274	-2%	-$7.13K	0.07%	46
2013 Q4	$290K	Buy	+11,200	New	+$276K	0.09%	47

Other funds holding PWB

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

CFWMA

Center for Wealth Management Advisory Milford, Ohio $139M AUM

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio)'s PWB Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) held its Invesco Large Cap Growth ETF (PWB) position steady in Q1 2026 at 138 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #91.

Beacon Capital Management Inc (Ohio) first reported a position in PWB in Q4 2013 and has held it in 44 quarters since. The position peaked at $294K in Q2 2014. 224 funds tracked by Wall St. Rank hold PWB as of Q1 2026.

Beacon Capital Management Inc (Ohio) held 138 shares of Invesco Large Cap Growth ETF worth $17.4K as of Q1 2026.
Beacon Capital Management Inc (Ohio) left its Invesco Large Cap Growth ETF share count unchanged in Q1 2026.
Invesco Large Cap Growth ETF made up ﹤0.01% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #91 holding.
Beacon Capital Management Inc (Ohio) first reported a position in Invesco Large Cap Growth ETF in Q4 2013 and has held it in 44 quarters since.
Beacon Capital Management Inc (Ohio)'s Invesco Large Cap Growth ETF position peaked at $294K in Q2 2014.
224 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.