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Capital Investment Counsel (Colorado)’s Invesco Large Cap Growth ETF PWB Stock Holding History

Capital Investment Counsel (Colorado)’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 		$15.3M Sell
90,826
-55
-0.1% -$8.35K 1.89% 13
2026
Q1 		$11.4M Sell
90,881
-1,389
-2% -$184K 1.57% 18
2025
Q4 		$11.7M Buy
92,270
+773
+0.8% +$98.2K 1.63% 17
2025
Q3 		$11.5M Sell
91,497
-793
-0.9% -$95K 1.69% 14
2025
Q2 		$10.8M Sell
92,290
-2,608
-3% -$273K 1.68% 14
2025
Q1 		$9.11M Sell
94,898
-1,951
-2% -$202K 1.51% 17
2024
Q4 		$9.85M Sell
96,849
-2,257
-2% -$232K 1.64% 15
2024
Q3 		$9.78M Buy
99,106
+1,887
+2% +$178K 1.69% 16
2024
Q2 		$9.18M Buy
97,219
+12,564
+15% +$1.12M 1.8% 12
2024
Q1 		$7.56M Buy
84,655
+32,557
+62% +$2.76M 1.62% 21
2023
Q4 		$4.05M Buy
+52,098
New +$3.76M 1.53% 20

Other funds holding PWB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s PWB Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Invesco Large Cap Growth ETF (PWB) stake by 0.06% in Q2 2026, selling an estimated $8.35K and leaving 90,826 shares worth $15.3M. The position accounts for 1.89% of the portfolio, ranked #13.

Capital Investment Counsel (Colorado) first reported a position in PWB in Q4 2023 and has held it in 11 quarters since. 136 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 90,826 shares of Invesco Large Cap Growth ETF worth $15.3M as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 55 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $8.35K.
  • Invesco Large Cap Growth ETF made up 1.89% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #13 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Invesco Large Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 136 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.