EdgeRock Capital’s Invesco Large Cap Growth ETF PWB Stock Holding History

EdgeRock Capital’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 Q3	–	Sell	-640	Closed	-$60.5K	–	240
2024 Q2	$60.5K	Buy	+640	New	+$57.2K	0.05%	101
2024 Q1	–	Sell	-640	Closed	-$54.4K	–	256
2023 Q4	$54.4K	Buy	+640	New	+$46.2K	0.04%	108
2022 Q4	–	Sell	-640	Closed	-$36K	–	310
2022 Q3	$36K	Buy	+640	New	+$40.2K	0.02%	120

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EdgeRock Capital's PWB Position: Q3 2024 in Review

EdgeRock Capital sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2024, closing a stake of 640 shares — an estimated $60.5K sold.

EdgeRock Capital first reported a position in PWB in Q3 2022 and held it in 3 quarters. The position peaked at $60.5K in Q2 2024. 167 funds tracked by Wall St. Rank hold PWB as of Q3 2024.

EdgeRock Capital reported no remaining Invesco Large Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 640 Invesco Large Cap Growth ETF shares in Q3 2024, an estimated $60.5K.
EdgeRock Capital first reported a position in Invesco Large Cap Growth ETF in Q3 2022 and held it in 3 quarters.
EdgeRock Capital's Invesco Large Cap Growth ETF position peaked at $60.5K in Q2 2024.
167 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.