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

Kestra Advisory Services’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	$19.4M	Sell	115,202 -1,377	-1%	-$209K	0.06%	323
2026 Q1	$14.7M	Buy	116,579 +8,874	+8%	+$1.17M	0.06%	345
2025 Q4	$13.7M	Buy	107,705 +17,002	+19%	+$2.16M	0.06%	330
2025 Q3	$11.4M	Buy	90,703 +184	+0.2%	+$22K	0.05%	354
2025 Q2	$10.6M	Buy	90,519 +356	+0.4%	+$37.2K	0.05%	360
2025 Q1	$8.66M	Buy	90,163 +2,859	+3%	+$296K	0.04%	390
2024 Q4	$8.88M	Buy	87,304 +3,944	+5%	+$406K	0.05%	383
2024 Q3	$8.23M	Buy	83,360 +3,434	+4%	+$324K	0.05%	421
2024 Q2	$7.55M	Buy	79,926 +349	+0.4%	+$31.2K	0.04%	448
2024 Q1	$7.11M	Buy	79,577 +1,591	+2%	+$135K	0.05%	407
2023 Q4	$6.06M	Buy	77,986 +11,315	+17%	+$817K	0.05%	396
2023 Q3	$4.52M	Buy	66,671 +2,671	+4%	+$188K	0.04%	419
2023 Q2	$4.52M	Sell	64,000 -362	-0.6%	-$24K	0.05%	401
2023 Q1	$4.18M	Buy	64,362 +5,118	+9%	+$321K	0.05%	404
2022 Q4	$3.54M	Buy	59,244 +52	+0.1%	+$3.16K	0.03%	542
2022 Q3	$3.37M	Buy	59,192 +7,066	+14%	+$443K	0.04%	484
2022 Q2	$3.06M	Buy	52,126 +2,507	+5%	+$160K	0.03%	513
2022 Q1	$3.58M	Buy	49,619 +1,406	+3%	+$100K	0.04%	469
2021 Q4	$3.89M	Buy	48,213 +2,134	+5%	+$168K	0.04%	449
2021 Q3	$3.41M	Buy	46,079 +1,589	+4%	+$122K	0.03%	519
2021 Q2	$3.31M	Buy	44,490 +1,809	+4%	+$129K	0.04%	485
2021 Q1	$2.9M	Buy	42,681 +38,099	+831%	+$2.61M	0.04%	486
2020 Q4	$309K	Buy	4,582 +4,528	+8,385%	+$292K	﹤0.01%	1457
2020 Q3	$215K	Buy	+54	New	+$3.22K	﹤0.01%	1263

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

Kestra Advisory Services's PWB Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco Large Cap Growth ETF (PWB) stake by 1.2% in Q2 2026, selling an estimated $209K and leaving 115,202 shares worth $19.4M. The position accounts for 0.06% of the portfolio, ranked #323.

Kestra Advisory Services first reported a position in PWB in Q3 2020 and has held it in 24 quarters since. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

Kestra Advisory Services held 115,202 shares of Invesco Large Cap Growth ETF worth $19.4M as of Q2 2026.
Kestra Advisory Services sold 1,377 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $209K.
Invesco Large Cap Growth ETF made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #323 holding.
Kestra Advisory Services first reported a position in Invesco Large Cap Growth ETF in Q3 2020 and has held it in 24 quarters since.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.