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Chesapeake Asset Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

Chesapeake Asset Management’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
2024
Q1 		– Sell
-51
Closed -$3.96K – 395
2023
Q4 		$3.96K Sell
51
-84
-62% -$6.06K ﹤0.01% 321
2023
Q3 		$9.15K Hold
135
– – 0.01% 263
2023
Q2 		$9.53K Buy
+135
New +$8.95K 0.01% 262

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 & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Chesapeake Asset Management's PWB Position: Q1 2024 in Review

Chesapeake Asset Management sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2024, closing a stake of 51 shares — an estimated $3.96K sold.

Chesapeake Asset Management first reported a position in PWB in Q2 2023 and held it in 3 quarters. The position peaked at $9.53K in Q2 2023. 156 funds tracked by Wall St. Rank hold PWB as of Q1 2024.

  • Chesapeake Asset Management reported no remaining Invesco Large Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 51 Invesco Large Cap Growth ETF shares in Q1 2024, an estimated $3.96K.
  • Chesapeake Asset Management first reported a position in Invesco Large Cap Growth ETF in Q2 2023 and held it in 3 quarters.
  • Chesapeake Asset Management's Invesco Large Cap Growth ETF position peaked at $9.53K in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.