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

Fenimore 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 Q2	$3.19M	Hold	18,915	–	–	0.07%	74
2026 Q1	$2.38M	Buy	18,915 +1,915	+11%	+$253K	0.05%	72
2025 Q4	$2.16M	Hold	17,000	–	–	0.05%	73
2025 Q3	$2.13M	Hold	17,000	–	–	0.04%	73
2025 Q2	$2M	Hold	17,000	–	–	0.04%	75
2025 Q1	$1.63M	Hold	17,000	–	–	0.03%	77
2024 Q4	$1.73M	Hold	17,000	–	–	0.04%	77
2024 Q3	$1.68M	Hold	17,000	–	–	0.03%	79
2024 Q2	$1.61M	Hold	17,000	–	–	0.04%	78
2024 Q1	$1.52M	Hold	17,000	–	–	0.03%	76
2023 Q4	$1.32M	Hold	17,000	–	–	0.03%	78
2023 Q3	$1.15M	Hold	17,000	–	–	0.03%	77
2023 Q2	$1.2M	Hold	17,000	–	–	0.03%	80
2023 Q1	$1.1M	Hold	17,000	–	–	0.03%	78
2022 Q4	$1.02M	Hold	17,000	–	–	0.03%	84
2022 Q3	$968K	Hold	17,000	–	–	0.03%	84
2022 Q2	$997K	Hold	17,000	–	–	0.03%	85
2022 Q1	$1.23M	Hold	17,000	–	–	0.03%	85
2021 Q4	$1.37M	Hold	17,000	–	–	0.03%	84
2021 Q3	$1.26M	Hold	17,000	–	–	0.03%	83
2021 Q2	$1.27M	Hold	17,000	–	–	0.03%	85
2021 Q1	$1.16M	Hold	17,000	–	–	0.03%	83
2020 Q4	$1.15M	Hold	17,000	–	–	0.03%	81
2020 Q3	$1.05M	Hold	17,000	–	–	0.03%	81
2020 Q2	$931K	Hold	17,000	–	–	0.03%	82
2020 Q1	$744K	Hold	17,000	–	–	0.03%	87
2019 Q4	$874K	Hold	17,000	–	–	0.03%	84
2019 Q3	$822K	Hold	17,000	–	–	0.03%	87
2019 Q2	$822K	Hold	17,000	–	–	0.03%	87
2019 Q1	$807K	Hold	17,000	–	–	0.03%	88
2018 Q4	$705K	Hold	17,000	–	–	0.03%	87
2018 Q3	$820K	Hold	17,000	–	–	0.03%	90
2018 Q2	$765K	Buy	+17,000	New	+$758K	0.03%	90

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

Fenimore Asset Management's PWB Position: Q2 2026 in Review

Fenimore Asset Management held its Invesco Large Cap Growth ETF (PWB) position steady in Q2 2026 at 18,915 shares worth $3.19M. The position accounts for 0.07% of the portfolio, ranked #74.

Fenimore Asset Management first reported a position in PWB in Q2 2018 and has held it in 33 quarters since. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

Fenimore Asset Management held 18,915 shares of Invesco Large Cap Growth ETF worth $3.19M as of Q2 2026.
Fenimore Asset Management left its Invesco Large Cap Growth ETF share count unchanged in Q2 2026.
Invesco Large Cap Growth ETF made up 0.07% of Fenimore Asset Management's portfolio in Q2 2026, its #74 holding.
Fenimore Asset Management first reported a position in Invesco Large Cap Growth ETF in Q2 2018 and has held it in 33 quarters since.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.