NorthRock Partners’s Invesco Large Cap Growth ETF PWB Stock Holding History

NorthRock Partners’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	$288K	Sell	1,707 -1,673	-49%	-$254K	﹤0.01%	549
2026 Q1	$426K	Hold	3,380	–	–	0.01%	438
2025 Q4	$430K	Hold	3,380	–	–	0.01%	398
2025 Q3	$424K	Hold	3,380	–	–	0.01%	586
2025 Q2	$397K	Hold	3,380	–	–	0.01%	458
2025 Q1	$325K	Hold	3,380	–	–	0.01%	457
2024 Q4	$344K	Hold	3,380	–	–	0.01%	438
2024 Q3	$334K	Hold	3,380	–	–	0.01%	463
2024 Q2	$319K	Hold	3,380	–	–	0.01%	455
2024 Q1	$302K	Hold	3,380	–	–	0.01%	481
2023 Q4	$263K	Hold	3,380	–	–	0.01%	486
2023 Q3	$229K	Hold	3,380	–	–	0.02%	298
2023 Q2	$239K	Hold	3,380	–	–	0.03%	257
2023 Q1	$220K	Hold	3,380	–	–	0.02%	293
2022 Q4	$202K	Buy	+3,380	New	+$205K	0.02%	329
2022 Q2	–	Sell	-3,380	Closed	-$244K	–	340
2022 Q1	$244K	Hold	3,380	–	–	0.02%	283
2021 Q4	$273K	Hold	3,380	–	–	0.02%	261
2021 Q3	$250K	Hold	3,380	–	–	0.02%	240
2021 Q2	$252K	Hold	3,380	–	–	0.02%	214
2021 Q1	$230K	Hold	3,380	–	–	0.02%	207
2020 Q4	$228K	Hold	3,380	–	–	0.02%	197
2020 Q3	$209K	Buy	+3,380	New	+$201K	0.02%	207

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

NorthRock Partners's PWB Position: Q2 2026 in Review

NorthRock Partners reduced its Invesco Large Cap Growth ETF (PWB) stake by 49% in Q2 2026, selling an estimated $254K and leaving 1,707 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

NorthRock Partners first reported a position in PWB in Q3 2020 and has held it in 22 quarters since. The position peaked at $430K in Q4 2025. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

NorthRock Partners held 1,707 shares of Invesco Large Cap Growth ETF worth $288K as of Q2 2026.
NorthRock Partners sold 1,673 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $254K.
Invesco Large Cap Growth ETF made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #549 holding.
NorthRock Partners first reported a position in Invesco Large Cap Growth ETF in Q3 2020 and has held it in 22 quarters since.
NorthRock Partners's Invesco Large Cap Growth ETF position peaked at $430K in Q4 2025.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.