CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco Large Cap Growth ETF PWB Stock Holding History

CAPTRUST Financial Advisors’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 		$11.5M Sell
68,254
-1,400
-2% -$212K 0.02% 537
2026
Q1 		$8.77M Sell
69,654
-910
-1% -$120K 0.02% 580
2025
Q4 		$8.97M Sell
70,564
-412
-0.6% -$52.3K 0.02% 512
2025
Q3 		$8.9M Sell
70,976
-4,982
-7% -$597K 0.02% 500
2025
Q2 		$8.92M Sell
75,958
-1,371
-2% -$143K 0.02% 486
2025
Q1 		$7.43M Sell
77,329
-1,765
-2% -$183K 0.02% 495
2024
Q4 		$8.05M Buy
79,094
+128
+0.2% +$13.2K 0.02% 419
2024
Q3 		$7.79M Sell
78,966
-3,442
-4% -$324K 0.02% 420
2024
Q2 		$7.78M Sell
82,408
-5,015
-6% -$448K 0.03% 402
2024
Q1 		$7.81M Buy
87,423
+1,091
+1% +$92.5K 0.03% 395
2023
Q4 		$6.71M Sell
86,332
-3,206
-4% -$231K 0.02% 463
2023
Q3 		$6.07M Sell
89,538
-1,479
-2% -$104K 0.02% 454
2023
Q2 		$6.43M Sell
91,017
-588
-0.6% -$39K 0.03% 432
2023
Q1 		$5.95M Buy
+91,605
New +$5.74M 0.03% 415
2022
Q3 		– Sell
-225
Closed -$13K – 3557
2022
Q2 		$13K Hold
225
– – ﹤0.01% 3615
2022
Q1 		$16K Hold
225
– – ﹤0.01% 3537
2021
Q4 		$18K Sell
225
-975
-81% -$76.8K ﹤0.01% 3367
2021
Q3 		$89K Hold
1,200
– – ﹤0.01% 2165
2021
Q2 		$89K Hold
1,200
– – ﹤0.01% 2111
2021
Q1 		$82K Hold
1,200
– – ﹤0.01% 2099
2020
Q4 		$81K Hold
1,200
– – ﹤0.01% 1604
2020
Q3 		$75K Hold
1,200
– – ﹤0.01% 1475
2020
Q2 		$66K Buy
+1,200
New +$60.4K ﹤0.01% 1513
2019
Q3 		– Sell
-379
Closed -$18K – 2000
2019
Q2 		$18K Buy
+379
New +$18K ﹤0.01% 1311

Other funds holding PWB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
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

CAPTRUST Financial Advisors's PWB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco Large Cap Growth ETF (PWB) stake by 2% in Q2 2026, selling an estimated $212K and leaving 68,254 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #537.

CAPTRUST Financial Advisors first reported a position in PWB in Q2 2019 and has held it in 24 quarters since. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

  • CAPTRUST Financial Advisors held 68,254 shares of Invesco Large Cap Growth ETF worth $11.5M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,400 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $212K.
  • Invesco Large Cap Growth ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #537 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco Large Cap Growth ETF in Q2 2019 and has held it in 24 quarters since.
  • 246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.