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

MAI Capital 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
2026 Q2	–	Sell	-1,929	Closed	-$243K	–	4072
2026 Q1	$243K	Hold	1,929	–	–	﹤0.01%	1369
2025 Q4	$245K	Hold	1,929	–	–	﹤0.01%	1232
2025 Q3	$242K	Hold	1,929	–	–	﹤0.01%	1200
2025 Q2	$227K	Hold	1,929	–	–	﹤0.01%	1128
2025 Q1	$185K	Hold	1,929	–	–	﹤0.01%	1148
2024 Q4	$196K	Buy	+1,929	New	+$198K	﹤0.01%	1150

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

MAI Capital Management's PWB Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco Large Cap Growth ETF (PWB) in Q2 2026, closing a stake of 1,929 shares — an estimated $243K sold.

MAI Capital Management first reported a position in PWB in Q4 2024 and held it in 6 quarters. The position peaked at $245K in Q4 2025. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

MAI Capital Management reported no remaining Invesco Large Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,929 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $243K.
MAI Capital Management first reported a position in Invesco Large Cap Growth ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco Large Cap Growth ETF position peaked at $245K in Q4 2025.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.