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 Q2	$317K	Hold	1,880	–	–	0.03%	235
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	–	213
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

BFSG LLC's PWB Position: Q2 2026 in Review

BFSG LLC held its Invesco Large Cap Growth ETF (PWB) position steady in Q2 2026 at 1,880 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #235.

BFSG LLC first reported a position in PWB in Q1 2021 and has held it in 15 quarters since. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

BFSG LLC held 1,880 shares of Invesco Large Cap Growth ETF worth $317K as of Q2 2026.
BFSG LLC left its Invesco Large Cap Growth ETF share count unchanged in Q2 2026.
Invesco Large Cap Growth ETF made up 0.03% of BFSG LLC's portfolio in Q2 2026, its #235 holding.
BFSG LLC first reported a position in Invesco Large Cap Growth ETF in Q1 2021 and has held it in 15 quarters since.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.