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 Q3	$863K	Sell	5,324 -514	-9%	-$81K	0.12%	96
2026 Q2	$983K	Buy	5,838 +13	+0.2%	+$1.97K	0.17%	94
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%	+$4.78K	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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Covenant Asset Management's PWB Position: Q3 2026 in Review

Covenant Asset Management reduced its Invesco Large Cap Growth ETF (PWB) stake by 8.8% in Q3 2026, selling an estimated $81K and leaving 5,324 shares worth $863K. The position accounts for 0.12% of the portfolio, ranked #96.

Covenant Asset Management first reported a position in PWB in Q3 2018 and has held it in 33 quarters since. The position peaked at $983K in Q2 2026. 227 funds tracked by Wall St. Rank hold PWB as of Q3 2026.

Covenant Asset Management held 5,324 shares of Invesco Large Cap Growth ETF worth $863K as of Q3 2026.
Covenant Asset Management sold 514 Invesco Large Cap Growth ETF shares in Q3 2026, an estimated $81K.
Invesco Large Cap Growth ETF made up 0.12% of Covenant Asset Management's portfolio in Q3 2026, its #96 holding.
Covenant Asset Management first reported a position in Invesco Large Cap Growth ETF in Q3 2018 and has held it in 33 quarters since.
Covenant Asset Management's Invesco Large Cap Growth ETF position peaked at $983K in Q2 2026.
227 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2026.

Based on Covenant Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.