Private Trust Company’s Invesco Large Cap Growth ETF PWB Stock Holding History

Private Trust Company’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	$886K	Buy	5,261 +2,223	+73%	+$337K	0.07%	299
2026 Q1	$383K	Hold	3,038	–	–	0.03%	526
2025 Q4	$386K	Buy	3,038 +222	+8%	+$28.2K	0.03%	524
2025 Q3	$353K	Sell	2,816 -2,329	-45%	-$279K	0.03%	540
2025 Q2	$604K	Buy	5,145 +183	+4%	+$19.1K	0.06%	362
2025 Q1	$477K	Buy	4,962 +373	+8%	+$38.6K	0.05%	390
2024 Q4	$467K	Hold	4,589	–	–	0.05%	391
2024 Q3	$453K	Hold	4,589	–	–	0.05%	424
2024 Q2	$433K	Buy	+4,589	New	+$410K	0.05%	412

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

Private Trust Company's PWB Position: Q2 2026 in Review

Private Trust Company increased its Invesco Large Cap Growth ETF (PWB) stake by 73% in Q2 2026, buying an estimated $337K and bringing the position to 5,261 shares worth $886K. The position accounts for 0.07% of the portfolio, ranked #299.

Private Trust Company first reported a position in PWB in Q2 2024 and has held it in 9 quarters since. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

Private Trust Company held 5,261 shares of Invesco Large Cap Growth ETF worth $886K as of Q2 2026.
Private Trust Company bought 2,223 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $337K.
Invesco Large Cap Growth ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #299 holding.
Private Trust Company first reported a position in Invesco Large Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.