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

IAM 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	$516K	Hold	3,065	–	–	0.1%	76
2026 Q1	$386K	Hold	3,065	–	–	0.09%	79
2025 Q4	$390K	Hold	3,065	–	–	0.09%	78
2025 Q3	$384K	Sell	3,065 -19	-0.6%	-$2.28K	0.09%	77
2025 Q2	$362K	Hold	3,084	–	–	0.09%	74
2025 Q1	$296K	Sell	3,084 -2	-0.1%	-$207	0.08%	83
2024 Q4	$314K	Sell	3,086 -18	-0.6%	-$1.85K	0.08%	80
2024 Q3	$306K	Sell	3,104 -194	-6%	-$18.3K	0.08%	82
2024 Q2	$311K	Hold	3,298	–	–	0.08%	79
2024 Q1	$294K	Sell	3,298 -23	-0.7%	-$1.95K	0.08%	80
2023 Q4	$258K	Sell	3,321 -115	-3%	-$8.3K	0.08%	81
2023 Q3	$233K	Sell	3,436 -252	-7%	-$17.8K	0.08%	83
2023 Q2	$260K	Buy	3,688 +3	+0.1%	+$199	0.09%	79
2023 Q1	$239K	Sell	3,685 -1,364	-27%	-$85.5K	0.08%	80
2022 Q4	$302K	Sell	5,049 -160	-3%	-$9.72K	0.11%	72
2022 Q3	$297K	Sell	5,209 -1,079	-17%	-$67.7K	0.13%	65
2022 Q2	$369K	Sell	6,288 -7,577	-55%	-$483K	0.15%	62
2022 Q1	$1M	Sell	13,865 -123,026	-90%	-$8.78M	0.41%	40
2021 Q4	$10.4M	Sell	136,891 -122,033	-47%	-$9.61M	4.12%	5
2021 Q3	$19.2M	Buy	+258,924	New	+$19.8M	8.13%	3
2021 Q2	–	Sell	-268,181	Closed	-$19M	–	89
2021 Q1	$19M	Buy	268,181 +1,698	+0.6%	+$116K	8.27%	3
2020 Q4	$18.6M	Buy	+266,483	New	+$17.2M	9.35%	3

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

IAM Advisory's PWB Position: Q2 2026 in Review

IAM Advisory held its Invesco Large Cap Growth ETF (PWB) position steady in Q2 2026 at 3,065 shares worth $516K. The position accounts for 0.1% of the portfolio, ranked #76.

IAM Advisory first reported a position in PWB in Q4 2020 and has held it in 22 quarters since. The position peaked at $19.2M in Q3 2021. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

IAM Advisory held 3,065 shares of Invesco Large Cap Growth ETF worth $516K as of Q2 2026.
IAM Advisory left its Invesco Large Cap Growth ETF share count unchanged in Q2 2026.
Invesco Large Cap Growth ETF made up 0.1% of IAM Advisory's portfolio in Q2 2026, its #76 holding.
IAM Advisory first reported a position in Invesco Large Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
IAM Advisory's Invesco Large Cap Growth ETF position peaked at $19.2M in Q3 2021.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on IAM Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.