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Beacon Pointe Advisors’s Invesco Large Cap Growth ETF PWB Stock Holding History

Beacon Pointe Advisors’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
Q2 		$2.57M Sell
15,239
-73
-0.5% -$11.1K 0.01% 685
2026
Q1 		$1.93M Buy
15,312
+931
+6% +$123K 0.01% 744
2025
Q4 		$1.83M Sell
14,381
-119
-0.8% -$15.1K 0.01% 639
2025
Q3 		$1.82M Buy
14,500
+125
+0.9% +$15K 0.02% 567
2025
Q2 		$1.69M Sell
14,375
-911
-6% -$95.3K 0.02% 517
2025
Q1 		$1.47M Buy
15,286
+1,380
+10% +$143K 0.02% 537
2024
Q4 		$1.41M Buy
13,906
+89
+0.6% +$9.15K 0.02% 548
2024
Q3 		$1.36M Sell
13,817
-670
-5% -$63.1K 0.02% 559
2024
Q2 		$1.37M Sell
14,487
-120
-0.8% -$10.7K 0.02% 561
2024
Q1 		$1.3M Hold
14,607
– – 0.01% 603
2023
Q4 		$1.13M Sell
14,607
-1,737
-11% -$125K 0.01% 626
2023
Q3 		$1.11M Sell
16,344
-269
-2% -$18.9K 0.01% 598
2023
Q2 		$1.17M Buy
16,613
+1,279
+8% +$84.8K 0.02% 493
2023
Q1 		$996K Sell
15,334
-178
-1% -$11.2K 0.02% 548
2022
Q4 		$927K Buy
15,512
+2
+0% +$122 0.02% 523
2022
Q3 		$882K Hold
15,510
– – 0.02% 494
2022
Q2 		$908K Sell
15,510
-8,166
-34% -$521K 0.02% 492
2022
Q1 		$1.71M Buy
23,676
+2,777
+13% +$198K 0.02% 480
2021
Q4 		$1.69M Buy
20,899
+1,138
+6% +$89.6K 0.04% 277
2021
Q3 		$1.46M Sell
19,761
-2,738
-12% -$210K 0.04% 336
2021
Q2 		$1.68M Sell
22,499
-397
-2% -$28.2K 0.06% 248
2021
Q1 		$1.56M Sell
22,896
-36
-0.2% -$2.47K 0.1% 166
2020
Q4 		$1.55M Buy
22,932
+11
+0% +$709 0.11% 151
2020
Q3 		$1.42M Sell
22,921
-311
-1% -$18.5K 0.14% 131
2020
Q2 		$1.27M Sell
23,232
-1,090
-4% -$54.8K 0.13% 141
2020
Q1 		$1.06M Buy
24,322
+10,751
+79% +$535K 0.17% 121
2019
Q4 		$697K Sell
13,571
-1,632
-11% -$80.3K 0.22% 97
2019
Q3 		$734K Sell
15,203
-4,747
-24% -$232K 0.32% 77
2019
Q2 		$964K Buy
19,950
+5,252
+36% +$250K 0.35% 73
2019
Q1 		$700K Buy
14,698
+532
+4% +$24.2K 0.26% 94
2018
Q4 		$589K Buy
+14,166
New +$629K 0.36% 82

Other funds holding PWB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $159M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

Beacon Pointe Advisors's PWB Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Invesco Large Cap Growth ETF (PWB) stake by 0.48% in Q2 2026, selling an estimated $11.1K and leaving 15,239 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #685.

Beacon Pointe Advisors first reported a position in PWB in Q4 2018 and has held it in 31 quarters since. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

  • Beacon Pointe Advisors held 15,239 shares of Invesco Large Cap Growth ETF worth $2.57M as of Q2 2026.
  • Beacon Pointe Advisors sold 73 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $11.1K.
  • Invesco Large Cap Growth ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #685 holding.
  • Beacon Pointe Advisors first reported a position in Invesco Large Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.