Eagle Bay Advisors’s Invesco Large Cap Growth ETF PWB Stock Holding History

Eagle Bay 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	$556K	Hold	3,301	–	–	0.42%	54
2026 Q1	$416K	Hold	3,301	–	–	0.37%	65
2025 Q4	$420K	Hold	3,301	–	–	0.31%	61
2025 Q3	$414K	Hold	3,301	–	–	0.33%	61
2025 Q2	$388K	Hold	3,301	–	–	0.32%	63
2025 Q1	$317K	Hold	3,301	–	–	0.27%	74
2024 Q4	$336K	Hold	3,301	–	–	0.21%	75
2024 Q3	$326K	Hold	3,301	–	–	0.12%	124
2024 Q2	$312K	Hold	3,301	–	–	0.19%	81
2024 Q1	$295K	Hold	3,301	–	–	0.19%	91
2023 Q4	$256K	Hold	3,301	–	–	0.16%	103
2023 Q3	$224K	Hold	3,301	–	–	0.1%	134
2023 Q2	$233K	Hold	3,301	–	–	0.13%	108
2023 Q1	$215K	Sell	3,301 -478	-13%	-$29.9K	0.12%	117
2022 Q4	$226K	Hold	3,779	–	–	0.13%	120
2022 Q3	$215K	Hold	3,779	–	–	0.13%	118
2022 Q2	$222K	Hold	3,779	–	–	0.13%	118
2022 Q1	$273K	Hold	3,779	–	–	0.22%	79
2021 Q4	$305K	Hold	3,779	–	–	0.19%	76
2021 Q3	$280K	Hold	3,779	–	–	0.16%	97
2021 Q2	$282K	Buy	+3,779	New	+$269K	0.23%	60

Other funds holding PWB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Eagle Bay Advisors's PWB Position: Q2 2026 in Review

Eagle Bay Advisors held its Invesco Large Cap Growth ETF (PWB) position steady in Q2 2026 at 3,301 shares worth $556K. The position accounts for 0.42% of the portfolio, ranked #54.

Eagle Bay Advisors first reported a position in PWB in Q2 2021 and has held it in 21 quarters since. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

Eagle Bay Advisors held 3,301 shares of Invesco Large Cap Growth ETF worth $556K as of Q2 2026.
Eagle Bay Advisors left its Invesco Large Cap Growth ETF share count unchanged in Q2 2026.
Invesco Large Cap Growth ETF made up 0.42% of Eagle Bay Advisors's portfolio in Q2 2026, its #54 holding.
Eagle Bay Advisors first reported a position in Invesco Large Cap Growth ETF in Q2 2021 and has held it in 21 quarters since.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.