Paragon Private Wealth Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

Paragon Private Wealth 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 Q1	$357K	Sell	2,834 -77	-3%	-$10.2K	0.11%	172
2025 Q4	$370K	Hold	2,911	–	–	0.11%	158
2025 Q3	$365K	Hold	2,911	–	–	0.12%	163
2025 Q2	$342K	Hold	2,911	–	–	0.14%	154
2025 Q1	$280K	Sell	2,911 -364	-11%	-$37.7K	0.13%	155
2024 Q4	$333K	Sell	3,275 -1	-0%	-$103	0.15%	131
2024 Q3	$323K	Sell	3,276 -59	-2%	-$5.56K	0.16%	126
2024 Q2	$315K	Hold	3,335	–	–	0.18%	118
2024 Q1	$298K	Hold	3,335	–	–	0.18%	115
2023 Q4	$259K	Sell	3,335 -1,266	-28%	-$91.4K	0.18%	116
2023 Q3	$312K	Hold	4,601	–	–	0.26%	97
2023 Q2	$325K	Sell	4,601 -75	-2%	-$4.97K	0.26%	100
2023 Q1	$304K	Sell	4,676 -2,221	-32%	-$139K	0.26%	100
2022 Q4	$412K	Hold	6,897	–	–	0.37%	78
2022 Q3	$420K	Sell	6,897 -40	-0.6%	-$2.51K	0.41%	74
2022 Q2	$407K	Hold	6,937	–	–	0.43%	69
2022 Q1	$449K	Hold	6,937	–	–	0.44%	67
2021 Q4	$560K	Buy	+6,937	New	+$546K	0.5%	61

Other funds holding PWB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $139M AUM

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paragon Private Wealth Management's PWB Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its Invesco Large Cap Growth ETF (PWB) stake by 2.6% in Q1 2026, selling an estimated $10.2K and leaving 2,834 shares worth $357K. The position accounts for 0.11% of the portfolio, ranked #172.

Paragon Private Wealth Management first reported a position in PWB in Q4 2021 and has held it in 18 quarters since. The position peaked at $560K in Q4 2021. 224 funds tracked by Wall St. Rank hold PWB as of Q1 2026.

Paragon Private Wealth Management held 2,834 shares of Invesco Large Cap Growth ETF worth $357K as of Q1 2026.
Paragon Private Wealth Management sold 77 Invesco Large Cap Growth ETF shares in Q1 2026, an estimated $10.2K.
Invesco Large Cap Growth ETF made up 0.11% of Paragon Private Wealth Management's portfolio in Q1 2026, its #172 holding.
Paragon Private Wealth Management first reported a position in Invesco Large Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
Paragon Private Wealth Management's Invesco Large Cap Growth ETF position peaked at $560K in Q4 2021.
224 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.