CAM
PWB icon

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

Covenant 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
2026
Q1 		$734K Sell
5,825
-171
-3% -$22.6K 0.11% 108
2025
Q4 		$762K Sell
5,996
-80
-1% -$10.2K 0.09% 106
2025
Q3 		$762K Buy
6,076
+42
+0.7% +$5.03K 0.09% 104
2025
Q2 		$709K Sell
6,034
-3
-0% -$314 0.1% 99
2025
Q1 		$580K Sell
6,037
-25
-0.4% -$2.59K 0.13% 107
2024
Q4 		$617K Sell
6,062
-53
-0.9% -$5.45K 0.09% 113
2024
Q3 		$603K Sell
6,115
-3
-0% -$283 0.09% 116
2024
Q2 		$578K Hold
6,118
– – 0.09% 114
2024
Q1 		$546K Sell
6,118
-833
-12% -$70.6K 0.09% 103
2023
Q4 		$540K Hold
6,951
– – 0.1% 113
2023
Q3 		$471K Hold
6,951
– – 0.12% 114
2023
Q2 		$491K Hold
6,951
– – 0.12% 116
2023
Q1 		$452K Buy
6,951
+84
+1% +$5.26K 0.11% 124
2022
Q4 		$410K Sell
6,867
-240
-3% -$14.6K 0.1% 131
2022
Q3 		$405K Hold
7,107
– – 0.12% 127
2022
Q2 		$417K Buy
7,107
+75
+1% +$4.79K 0.13% 121
2022
Q1 		$508K Hold
7,032
– – 0.14% 111
2021
Q4 		$568K Buy
7,032
+159
+2% +$12.5K 0.15% 100
2021
Q3 		$509K Hold
6,873
– – 0.15% 103
2021
Q2 		$512K Hold
6,873
– – 0.15% 100
2021
Q1 		$468K Hold
6,873
– – 0.15% 109
2020
Q4 		$464K Sell
6,873
-1,015
-13% -$65.5K 0.15% 105
2020
Q3 		$488K Sell
7,888
-5
-0.1% -$298 0.16% 96
2020
Q2 		$432K Buy
7,893
+630
+9% +$31.7K 0.1% 106
2020
Q1 		$318K Buy
7,263
+1,273
+21% +$63.4K 0.1% 119
2019
Q4 		$308K Buy
5,990
+140
+2% +$6.89K 0.13% 126
2019
Q3 		$283K Hold
5,850
– – 0.14% 130
2019
Q2 		$283K Buy
5,850
+100
+2% +$4.76K 0.15% 123
2019
Q1 		$273K Sell
5,750
-910
-14% -$41.4K 0.14% 122
2018
Q4 		$321K Hold
6,660
– – 0.16% 116
2018
Q3 		$321K Buy
+6,660
New +$313K 0.16% 116

Other funds holding PWB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $139M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covenant Asset Management's PWB Position: Q1 2026 in Review

Covenant Asset Management reduced its Invesco Large Cap Growth ETF (PWB) stake by 2.9% in Q1 2026, selling an estimated $22.6K and leaving 5,825 shares worth $734K. The position accounts for 0.11% of the portfolio, ranked #108.

Covenant Asset Management first reported a position in PWB in Q3 2018 and has held it in 31 quarters since. The position peaked at $762K in Q4 2025. 224 funds tracked by Wall St. Rank hold PWB as of Q1 2026.

  • Covenant Asset Management held 5,825 shares of Invesco Large Cap Growth ETF worth $734K as of Q1 2026.
  • Covenant Asset Management sold 171 Invesco Large Cap Growth ETF shares in Q1 2026, an estimated $22.6K.
  • Invesco Large Cap Growth ETF made up 0.11% of Covenant Asset Management's portfolio in Q1 2026, its #108 holding.
  • Covenant Asset Management first reported a position in Invesco Large Cap Growth ETF in Q3 2018 and has held it in 31 quarters since.
  • Covenant Asset Management's Invesco Large Cap Growth ETF position peaked at $762K in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.