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

Integrity Financial’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	$201K	Sell	1,196 -1	-0.1%	-$152	0.1%	147
2026 Q1	$151K	Sell	1,197 -482	-29%	-$63.8K	0.08%	168
2025 Q4	$213K	Sell	1,679 -46	-3%	-$5.84K	0.11%	126
2025 Q3	$216K	Buy	1,725 +1,672	+3,155%	+$200K	0.1%	135
2025 Q2	$6.22K	Hold	53	–	–	﹤0.01%	253
2025 Q1	$5.09K	Hold	53	–	–	﹤0.01%	237
2024 Q4	$5.39K	Hold	53	–	–	﹤0.01%	220
2024 Q3	$5.23K	Hold	53	–	–	﹤0.01%	198
2024 Q2	$5.01K	Hold	53	–	–	﹤0.01%	195
2024 Q1	$4.73K	Hold	53	–	–	﹤0.01%	188
2023 Q4	$4.12K	Sell	53 -28,873	-100%	-$2.08M	﹤0.01%	179
2023 Q3	$1.96M	Sell	28,926 -1,880	-6%	-$132K	1.48%	16
2023 Q2	$2.18M	Sell	30,806 -6,930	-18%	-$460K	1.58%	17
2023 Q1	$2.45M	Sell	37,736 -609	-2%	-$38.2K	1.98%	11
2022 Q4	$2.29M	Buy	38,345 +8,593	+29%	+$522K	2.17%	12
2022 Q3	$1.69M	Sell	29,752 -1,295	-4%	-$81.3K	1.78%	15
2022 Q2	$1.82M	Buy	31,047 +348	+1%	+$22.2K	1.73%	16
2022 Q1	$2.22M	Sell	30,699 -430	-1%	-$30.7K	1.82%	15
2021 Q4	$2.51M	Buy	+31,129	New	+$2.45M	1.86%	15

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

Integrity Financial's PWB Position: Q2 2026 in Review

Integrity Financial reduced its Invesco Large Cap Growth ETF (PWB) stake by 0.08% in Q2 2026, selling an estimated $152 and leaving 1,196 shares worth $201K. The position accounts for 0.1% of the portfolio, ranked #147.

Integrity Financial first reported a position in PWB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.51M in Q4 2021. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

Integrity Financial held 1,196 shares of Invesco Large Cap Growth ETF worth $201K as of Q2 2026.
Integrity Financial sold 1 Invesco Large Cap Growth ETF share in Q2 2026, an estimated $152.
Invesco Large Cap Growth ETF made up 0.1% of Integrity Financial's portfolio in Q2 2026, its #147 holding.
Integrity Financial first reported a position in Invesco Large Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
Integrity Financial's Invesco Large Cap Growth ETF position peaked at $2.51M in Q4 2021.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.