BFSG LLC’s Invesco Large Cap Growth ETF PWB Stock Holding History

BFSG LLC’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	$237K	Hold	1,880	–	–	0.02%	252
2025 Q4	$239K	Hold	1,880	–	–	0.02%	247
2025 Q3	$236K	Sell	1,880 -20	-1%	-$2.4K	0.02%	252
2025 Q2	$223K	Hold	1,900	–	–	0.03%	239
2025 Q1	$182K	Hold	1,900	–	–	0.02%	247
2024 Q4	$193K	Hold	1,900	–	–	0.02%	241
2024 Q3	$187K	Hold	1,900	–	–	0.02%	256
2024 Q2	$179K	Hold	1,900	–	–	0.02%	246
2024 Q1	$170K	Hold	1,900	–	–	0.02%	254
2023 Q4	$148K	Buy	+1,900	New	+$137K	0.02%	271
2022 Q2	–	Sell	-3,390	Closed	-$245K	–	214
2022 Q1	$245K	Hold	3,390	–	–	0.04%	183
2021 Q4	$274K	Hold	3,390	–	–	0.04%	204
2021 Q3	$251K	Buy	+3,390	New	+$259K	0.04%	202
2021 Q2	–	Sell	-3,390	Closed	-$231K	–	181
2021 Q1	$231K	Buy	+3,390	New	+$232K	0.04%	202

Other funds holding PWB

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial

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

Bank of America

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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

Garden State Investment Advisory Services Red Bank, New Jersey $418M AUM 25.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return