RFG Advisory’s Invesco Large Cap Growth ETF PWB Stock Holding History

RFG Advisory’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	$1.19M	Sell	7,054 -2,752	-28%	-$418K	0.02%	513
2026 Q1	$1.23M	Buy	+9,806	New	+$1.3M	0.02%	489

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

RFG Advisory's PWB Position: Q2 2026 in Review

RFG Advisory reduced its Invesco Large Cap Growth ETF (PWB) stake by 28% in Q2 2026, selling an estimated $418K and leaving 7,054 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #513.

RFG Advisory first reported a position in PWB in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.23M in Q1 2026. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

RFG Advisory held 7,054 shares of Invesco Large Cap Growth ETF worth $1.19M as of Q2 2026.
RFG Advisory sold 2,752 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $418K.
Invesco Large Cap Growth ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #513 holding.
RFG Advisory first reported a position in Invesco Large Cap Growth ETF in Q1 2026 and has held it in 2 quarters since.
RFG Advisory's Invesco Large Cap Growth ETF position peaked at $1.23M in Q1 2026.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.