Beacon Financial Advisory’s Invesco Large Cap Growth ETF PWB Stock Holding History

Beacon Financial Advisory’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	$620K	Hold	4,925	–	–	0.14%	190
2025 Q4	$626K	Sell	4,925 -125	-2%	-$15.9K	0.15%	181
2025 Q3	$633K	Sell	5,050 -55	-1%	-$6.59K	0.15%	173
2025 Q2	$600K	Buy	5,105 +125	+3%	+$13.1K	0.16%	173
2025 Q1	$478K	Hold	4,980	–	–	0.14%	172
2024 Q4	$507K	Hold	4,980	–	–	0.16%	158
2024 Q3	$491K	Sell	4,980 -1,173	-19%	-$111K	0.17%	160
2024 Q2	$581K	Buy	6,153 +845	+16%	+$75.5K	0.22%	131
2024 Q1	$474K	Hold	5,308	–	–	0.23%	125
2023 Q4	$412K	Hold	5,308	–	–	0.2%	143
2023 Q3	$360K	Hold	5,308	–	–	0.2%	146
2023 Q2	$375K	Sell	5,308 -600	-10%	-$39.8K	0.22%	142
2023 Q1	$384K	Sell	5,908 -500	-8%	-$31.3K	0.24%	130
2022 Q4	$383K	Hold	6,408	–	–	0.27%	112
2022 Q3	$365K	Hold	6,408	–	–	0.26%	124
2022 Q2	$376K	Sell	6,408 -750	-10%	-$47.9K	0.21%	142
2022 Q1	$517K	Sell	7,158 -128	-2%	-$9.14K	0.25%	125
2021 Q4	$588K	Sell	7,286 -289	-4%	-$22.8K	0.27%	113
2021 Q3	$561K	Hold	7,575	–	–	0.29%	111
2021 Q2	$564K	Hold	7,575	–	–	0.3%	110
2021 Q1	$516K	Hold	7,575	–	–	0.3%	113
2020 Q4	$511K	Hold	7,575	–	–	0.33%	94
2020 Q3	$468K	Buy	+7,575	New	+$451K	0.41%	78

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 Financial Advisory's PWB Position: Q1 2026 in Review

Beacon Financial Advisory held its Invesco Large Cap Growth ETF (PWB) position steady in Q1 2026 at 4,925 shares worth $620K. The position accounts for 0.14% of the portfolio, ranked #190.

Beacon Financial Advisory first reported a position in PWB in Q3 2020 and has held it in 23 quarters since. The position peaked at $633K in Q3 2025. 224 funds tracked by Wall St. Rank hold PWB as of Q1 2026.

Beacon Financial Advisory held 4,925 shares of Invesco Large Cap Growth ETF worth $620K as of Q1 2026.
Beacon Financial Advisory left its Invesco Large Cap Growth ETF share count unchanged in Q1 2026.
Invesco Large Cap Growth ETF made up 0.14% of Beacon Financial Advisory's portfolio in Q1 2026, its #190 holding.
Beacon Financial Advisory first reported a position in Invesco Large Cap Growth ETF in Q3 2020 and has held it in 23 quarters since.
Beacon Financial Advisory's Invesco Large Cap Growth ETF position peaked at $633K in Q3 2025.
224 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.