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

GeoWealth 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
2025 Q1	–	Sell	-14,454	Closed	-$1.47M	–	1630
2024 Q4	$1.47M	Buy	14,454 +9,744	+207%	+$1M	0.05%	220
2024 Q3	$465K	Buy	+4,710	New	+$444K	0.02%	479
2024 Q2	–	Sell	-10,277	Closed	-$918K	–	930
2024 Q1	$918K	Buy	+10,277	New	+$871K	0.04%	315
2023 Q4	–	Sell	-104,913	Closed	-$7.11M	–	712
2023 Q3	$7.11M	Buy	+104,913	New	+$7.39M	0.81%	33

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

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

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

GeoWealth Management's PWB Position: Q1 2025 in Review

GeoWealth Management sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2025, closing a stake of 14,454 shares — an estimated $1.47M sold.

GeoWealth Management first reported a position in PWB in Q3 2023 and held it in 4 quarters. The position peaked at $7.11M in Q3 2023. 166 funds tracked by Wall St. Rank hold PWB as of Q1 2025.

GeoWealth Management reported no remaining Invesco Large Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 14,454 Invesco Large Cap Growth ETF shares in Q1 2025, an estimated $1.47M.
GeoWealth Management first reported a position in Invesco Large Cap Growth ETF in Q3 2023 and held it in 4 quarters.
GeoWealth Management's Invesco Large Cap Growth ETF position peaked at $7.11M in Q3 2023.
166 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.