O'Shaughnessy Asset Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

O'Shaughnessy Asset 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	$474K	Sell	2,815 -293	-9%	-$44.5K	﹤0.01%	1625
2026 Q1	$391K	Hold	3,108	–	–	﹤0.01%	1648
2025 Q4	$395K	Hold	3,108	–	–	﹤0.01%	1618
2025 Q3	$390K	Hold	3,108	–	–	﹤0.01%	1616
2025 Q2	$365K	Buy	3,108 +1,272	+69%	+$133K	﹤0.01%	1534
2025 Q1	$176K	Buy	1,836 +130	+8%	+$13.5K	﹤0.01%	1799
2024 Q4	$174K	Hold	1,706	–	–	﹤0.01%	1777
2024 Q3	$173K	Hold	1,706	–	–	﹤0.01%	1712
2024 Q2	$161K	Hold	1,706	–	–	﹤0.01%	1584
2024 Q1	$152K	Hold	1,706	–	–	﹤0.01%	1546
2023 Q4	$133K	Sell	1,706 -794	-32%	-$57.3K	﹤0.01%	1462
2023 Q3	$169K	Hold	2,500	–	–	﹤0.01%	1315
2023 Q2	$177K	Buy	2,500 +348	+16%	+$23.1K	﹤0.01%	1229
2023 Q1	$140K	Hold	2,152	–	–	﹤0.01%	1247
2022 Q4	$129K	Buy	2,152 +136	+7%	+$8.26K	﹤0.01%	1170
2022 Q3	$115K	Hold	2,016	–	–	﹤0.01%	1148
2022 Q2	$118K	Hold	2,016	–	–	﹤0.01%	1094
2022 Q1	$146K	Buy	+2,016	New	+$144K	﹤0.01%	1107

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

O'Shaughnessy Asset Management's PWB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco Large Cap Growth ETF (PWB) stake by 9.4% in Q2 2026, selling an estimated $44.5K and leaving 2,815 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

O'Shaughnessy Asset Management first reported a position in PWB in Q1 2022 and has held it in 18 quarters since. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

O'Shaughnessy Asset Management held 2,815 shares of Invesco Large Cap Growth ETF worth $474K as of Q2 2026.
O'Shaughnessy Asset Management sold 293 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $44.5K.
Invesco Large Cap Growth ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1625 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Large Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.