Brinker Capital Investments’s Invesco Large Cap Growth ETF PWB Stock Holding History

Brinker Capital Investments’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	-2,272	Closed	-$286K	–	2074
2026 Q1	$286K	Sell	2,272 -8,185	-78%	-$1.08M	﹤0.01%	1686
2025 Q4	$1.33M	Buy	10,457 +4,885	+88%	+$621K	0.01%	1085
2025 Q3	$699K	Buy	5,572 +2,031	+57%	+$243K	0.01%	1396
2025 Q2	$416K	Buy	+3,541	New	+$370K	﹤0.01%	1570
2018 Q1	–	Sell	-1	Closed	–	–	580
2017 Q4	$0	Buy	+1	New	+$41	﹤0.01%	577
2016 Q2	–	Sell	-1,869	Closed	-$58K	–	402
2016 Q1	$58K	Buy	1,869 +909	+95%	+$26.9K	﹤0.01%	291
2015 Q4	$30K	Buy	960 +402	+72%	+$12.5K	﹤0.01%	347
2015 Q3	$16K	Buy	558 +169	+43%	+$5.19K	﹤0.01%	361
2015 Q2	$12K	Sell	389 -93	-19%	-$2.87K	﹤0.01%	362
2015 Q1	$15K	Buy	482 +197	+69%	+$5.89K	﹤0.01%	363
2014 Q4	$8K	Buy	+285	New	+$8.01K	﹤0.01%	372

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

Brinker Capital Investments's PWB Position: Q2 2026 in Review

Brinker Capital Investments sold out of Invesco Large Cap Growth ETF (PWB) in Q2 2026, closing a stake of 2,272 shares — an estimated $286K sold.

Brinker Capital Investments first reported a position in PWB in Q4 2014 and held it in 11 quarters. The position peaked at $1.33M in Q4 2025. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

Brinker Capital Investments reported no remaining Invesco Large Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 2,272 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $286K.
Brinker Capital Investments first reported a position in Invesco Large Cap Growth ETF in Q4 2014 and held it in 11 quarters.
Brinker Capital Investments's Invesco Large Cap Growth ETF position peaked at $1.33M in Q4 2025.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.