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

OneAscent Financial 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	$843K	Sell	5,003 -31,446	-86%	-$4.77M	0.04%	263
2026 Q1	$4.59M	Sell	36,449 -440	-1%	-$58.2K	0.25%	70
2025 Q4	$4.69M	Buy	36,889 +4,742	+15%	+$602K	0.43%	44
2025 Q3	$4.03M	Buy	+32,147	New	+$3.85M	0.27%	65

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

OneAscent Financial Services's PWB Position: Q2 2026 in Review

OneAscent Financial Services reduced its Invesco Large Cap Growth ETF (PWB) stake by 86% in Q2 2026, selling an estimated $4.77M and leaving 5,003 shares worth $843K. The position accounts for 0.04% of the portfolio, ranked #263.

OneAscent Financial Services first reported a position in PWB in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.69M in Q4 2025. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

OneAscent Financial Services held 5,003 shares of Invesco Large Cap Growth ETF worth $843K as of Q2 2026.
OneAscent Financial Services sold 31,446 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $4.77M.
Invesco Large Cap Growth ETF made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #263 holding.
OneAscent Financial Services first reported a position in Invesco Large Cap Growth ETF in Q3 2025 and has held it in 4 quarters since.
OneAscent Financial Services's Invesco Large Cap Growth ETF position peaked at $4.69M in Q4 2025.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.