Blue Capital Inc’s Invesco Large Cap Growth ETF PWB Stock Holding History

Blue Capital Inc’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	–	Sell	-13,761	Closed	-$1.73M	–	146
2026 Q1	$1.73M	Sell	13,761 -6,943	-34%	-$919K	1.13%	34
2025 Q4	$2.63M	Buy	20,704 +8,820	+74%	+$1.12M	1.88%	20
2025 Q3	$1.49M	Buy	11,884 +769	+7%	+$92.1K	1.11%	35
2025 Q2	$1.31M	Buy	+11,115	New	+$1.16M	0.93%	39
2024 Q4	$735K	Buy	+7,224	New	+$743K	0.52%	56

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

Blue Capital Inc's PWB Position: Q2 2026 in Review

Blue Capital Inc sold out of Invesco Large Cap Growth ETF (PWB) in Q2 2026, closing a stake of 13,761 shares — an estimated $1.73M sold.

Blue Capital Inc first reported a position in PWB in Q4 2024 and held it in 5 quarters. The position peaked at $2.63M in Q4 2025. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

Blue Capital Inc reported no remaining Invesco Large Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Blue Capital Inc sold 13,761 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $1.73M.
Blue Capital Inc first reported a position in Invesco Large Cap Growth ETF in Q4 2024 and held it in 5 quarters.
Blue Capital Inc's Invesco Large Cap Growth ETF position peaked at $2.63M in Q4 2025.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.