Mather Group’s Invesco Large Cap Growth ETF PWB Stock Holding History

Mather Group’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 Q1	$782K	Sell	6,206 -26	-0.4%	-$3.44K	0.01%	380
2025 Q4	$792K	Sell	6,232 -24	-0.4%	-$3.05K	0.01%	322
2025 Q3	$785K	Sell	6,256 -61	-1%	-$7.31K	0.01%	318
2025 Q2	$742K	Sell	6,317 -435	-6%	-$45.5K	0.01%	317
2025 Q1	$648K	Sell	6,752 -110	-2%	-$11.4K	0.01%	330
2024 Q4	$698K	Buy	6,862 +265	+4%	+$27.3K	0.01%	284
2024 Q3	$651K	Sell	6,597 -1,674	-20%	-$158K	0.01%	309
2024 Q2	$739K	Buy	8,271 +3,167	+62%	+$283K	0.01%	319
2024 Q1	$397K	Buy	5,104 +180	+4%	+$15.3K	0.01%	383
2023 Q4	$383K	Sell	4,924 -309	-6%	-$22.3K	0.01%	398
2023 Q3	$355K	Buy	5,233 +1,022	+24%	+$72K	0.01%	403
2023 Q2	$297K	Buy	+4,211	New	+$279K	﹤0.01%	460

Other funds holding PWB

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $139M AUM

Garden State Investment Advisory Services Red Bank, New Jersey $418M AUM 25.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return