Geneos Wealth Management’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $3.13M | Buy |
19,309
+17,570
| +1,010% | +$2.77M | 0.06% | 325 |
|
|
2026
Q2 | $293K | Buy |
1,739
+40
| +2% | +$6.07K | 0.01% | 876 |
|
|
2026
Q1 | $214K | Sell |
1,699
-175
| -9% | -$23.2K | 0.01% | 937 |
|
|
2025
Q4 | $238K | Sell |
1,874
-306
| -14% | -$38.9K | 0.01% | 872 |
|
|
2025
Q3 | $273K | Sell |
2,180
-115
| -5% | -$13.8K | 0.01% | 812 |
|
|
2025
Q2 | $270K | Sell |
2,295
-209
| -8% | -$21.9K | 0.01% | 895 |
|
|
2025
Q1 | $240K | Sell |
2,504
-10,388
| -81% | -$1.07M | 0.01% | 846 |
|
|
2024
Q4 | $1.31M | Sell |
12,892
-3,018
| -19% | -$310K | 0.05% | 358 |
|
|
2024
Q3 | $1.57M | Sell |
15,910
-143
| -0.9% | -$13.5K | 0.06% | 321 |
|
|
2024
Q2 | $1.52M | Buy |
16,053
+671
| +4% | +$60K | 0.07% | 289 |
|
|
2024
Q1 | $1.37M | Buy |
15,382
+646
| +4% | +$54.8K | 0.06% | 305 |
|
|
2023
Q4 | $1.14M | Buy |
14,736
+2,636
| +22% | +$190K | 0.06% | 305 |
|
|
2023
Q3 | $820K | Buy |
12,100
+4,156
| +52% | +$293K | 0.04% | 351 |
|
|
2023
Q2 | $561K | Buy |
7,944
+7,532
| +1,828% | +$500K | 0.03% | 438 |
|
|
2023
Q1 | $26.8K | Hold |
412
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q4 | $24.6K | Buy |
+412
| New | +$25K | ﹤0.01% | 1269 |
|
|
2022
Q3 | – | Sell |
-192
| Closed | -$11K | – | 2460 |
|
|
2022
Q2 | $11K | Buy |
192
+2
| +1% | +$128 | ﹤0.01% | 1915 |
|
|
2022
Q1 | $13K | Hold |
190
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q4 | $15K | Hold |
190
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q3 | $14K | Hold |
190
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q2 | $14K | Sell |
190
-500
| -72% | -$35.5K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $49K | Sell |
690
-1,400
| -67% | -$96K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $140K | Buy |
2,090
+700
| +50% | +$45.1K | 0.01% | 986 |
|
|
2020
Q3 | $84K | Hold |
1,390
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q2 | $74K | Hold |
1,390
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q1 | $59K | Hold |
1,390
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q4 | $71K | Hold |
1,390
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q3 | $66K | Hold |
1,390
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q2 | $67K | Hold |
1,390
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $65K | Hold |
1,390
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q4 | $57K | Buy |
1,390
+1,300
| +1,444% | +$57.7K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 2124 |
|
|
2018
Q2 | $4K | Buy |
+90
| New | +$4.01K | ﹤0.01% | 1986 |
|
Other funds holding PWB
WBG
CWM
Geneos Wealth Management's PWB Position: Q3 2026 in Review
Geneos Wealth Management increased its Invesco Large Cap Growth ETF (PWB) stake by 1,010% in Q3 2026, buying an estimated $2.77M and bringing the position to 19,309 shares worth $3.13M. The position accounts for 0.06% of the portfolio, ranked #325.
Geneos Wealth Management first reported a position in PWB in Q2 2018 and has held it in 33 quarters since. 155 funds tracked by Wall St. Rank hold PWB as of Q3 2026.
- Geneos Wealth Management held 19,309 shares of Invesco Large Cap Growth ETF worth $3.13M as of Q3 2026.
- Geneos Wealth Management bought 17,570 Invesco Large Cap Growth ETF shares in Q3 2026, an estimated $2.77M.
- Invesco Large Cap Growth ETF made up 0.06% of Geneos Wealth Management's portfolio in Q3 2026, its #325 holding.
- Geneos Wealth Management first reported a position in Invesco Large Cap Growth ETF in Q2 2018 and has held it in 33 quarters since.
- 155 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2026.
Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.