GoalVest Advisory’s Invesco Large Cap Growth ETF PWB Stock Holding History

GoalVest Advisory’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	$69.3K	Hold	411	–	–	0.01%	183
2026 Q1	$51.8K	Sell	411 -178	-30%	-$23.6K	0.01%	223
2025 Q4	$74.9K	Sell	589 -277	-32%	-$35.2K	0.01%	203
2025 Q3	$109K	Hold	866	–	–	0.02%	165
2025 Q2	$102K	Hold	866	–	–	0.03%	165
2025 Q1	$83.2K	Hold	866	–	–	0.02%	153
2024 Q4	$88.1K	Hold	866	–	–	0.02%	155
2024 Q3	$85.5K	Hold	866	–	–	0.02%	154
2024 Q2	$81.8K	Hold	866	–	–	0.03%	145
2024 Q1	$77.3K	Hold	866	–	–	0.03%	166
2023 Q4	$67.3K	Hold	866	–	–	0.03%	118
2023 Q3	$58.7K	Hold	866	–	–	0.03%	134
2023 Q2	$61.2K	Hold	866	–	–	0.03%	128
2023 Q1	$56.3K	Hold	866	–	–	0.03%	110
2022 Q4	$51.7K	Hold	866	–	–	0.03%	108
2022 Q3	$49K	Hold	866	–	–	0.03%	112
2022 Q2	$51K	Hold	866	–	–	0.03%	162
2022 Q1	$63K	Buy	+866	New	+$61.8K	0.04%	147

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

GoalVest Advisory's PWB Position: Q2 2026 in Review

GoalVest Advisory held its Invesco Large Cap Growth ETF (PWB) position steady in Q2 2026 at 411 shares worth $69.3K. The position accounts for 0.01% of the portfolio, ranked #183.

GoalVest Advisory first reported a position in PWB in Q1 2022 and has held it in 18 quarters since. The position peaked at $109K in Q3 2025. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

GoalVest Advisory held 411 shares of Invesco Large Cap Growth ETF worth $69.3K as of Q2 2026.
GoalVest Advisory left its Invesco Large Cap Growth ETF share count unchanged in Q2 2026.
Invesco Large Cap Growth ETF made up 0.01% of GoalVest Advisory's portfolio in Q2 2026, its #183 holding.
GoalVest Advisory first reported a position in Invesco Large Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
GoalVest Advisory's Invesco Large Cap Growth ETF position peaked at $109K in Q3 2025.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.