Forge Financial Services’s Invesco Large Cap Growth ETF PWB Stock Holding History

Forge Financial Services’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	$6.57M	Sell	38,987 -437	-1%	-$66.3K	0.57%	11
2026 Q1	$4.97M	Sell	39,424 -95	-0.2%	-$12.6K	0.5%	12
2025 Q4	$5.02M	Buy	39,519 +126	+0.3%	+$16K	2.15%	11
2025 Q3	$4.98M	Sell	39,393 -348	-0.9%	-$41.7K	2.33%	11
2025 Q2	$4.64M	Sell	39,741 -18	-0%	-$1.88K	3.48%	10
2025 Q1	$3.82M	Sell	39,759 -361	-0.9%	-$37.4K	3.37%	11
2024 Q4	$4.42M	Buy	+40,120	New	+$4.13M	3.71%	10

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

Forge Financial Services's PWB Position: Q2 2026 in Review

Forge Financial Services reduced its Invesco Large Cap Growth ETF (PWB) stake by 1.1% in Q2 2026, selling an estimated $66.3K and leaving 38,987 shares worth $6.57M. The position accounts for 0.57% of the portfolio, ranked #11.

Forge Financial Services first reported a position in PWB in Q4 2024 and has held it in 7 quarters since. 243 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

Forge Financial Services held 38,987 shares of Invesco Large Cap Growth ETF worth $6.57M as of Q2 2026.
Forge Financial Services sold 437 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $66.3K.
Invesco Large Cap Growth ETF made up 0.57% of Forge Financial Services's portfolio in Q2 2026, its #11 holding.
Forge Financial Services first reported a position in Invesco Large Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
243 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on Forge Financial Services's 13F filing for Q2 2026, filed 7 Aug 2026.