Ridgewood Investments’s Invesco Large Cap Growth ETF PWB Stock Holding History

Ridgewood Investments’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
2025 Q3	–	Sell	-712	Closed	-$83.6K	–	563
2025 Q2	$83.6K	Hold	712	–	–	0.04%	270
2025 Q1	$68.4K	Hold	712	–	–	0.03%	278
2024 Q4	$72.4K	Hold	712	–	–	0.03%	271
2024 Q3	$70.2K	Hold	712	–	–	0.04%	268
2024 Q2	$67.2K	Buy	+712	New	+$63.6K	0.03%	281
2023 Q3	–	Sell	-711	Closed	-$50.2K	–	609
2023 Q2	$50.2K	Hold	711	–	–	0.03%	326
2023 Q1	$46.2K	Buy	+711	New	+$44.5K	0.03%	355
2019 Q3	–	Sell	-5,311	Closed	-$257K	–	191
2019 Q2	$257K	Buy	5,311 +5	+0.1%	+$238	0.2%	141
2019 Q1	$252K	Sell	5,306 -388	-7%	-$17.6K	0.21%	145
2018 Q4	$275K	Hold	5,694	–	–	0.22%	133
2018 Q3	$275K	Buy	5,694 +4	+0.1%	+$188	0.22%	134
2018 Q2	$256K	Buy	5,690 +5	+0.1%	+$223	0.23%	130
2018 Q1	$243K	Sell	5,685 -90	-2%	-$3.91K	0.22%	125
2017 Q4	$240K	Buy	5,775 +3	+0.1%	+$122	0.21%	130
2017 Q3	$225K	Buy	5,772 +3	+0.1%	+$113	0.21%	128
2017 Q2	$207K	Buy	+5,769	New	+$204K	0.21%	129

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

Ridgewood Investments's PWB Position: Q3 2025 in Review

Ridgewood Investments sold out of Invesco Large Cap Growth ETF (PWB) in Q3 2025, closing a stake of 712 shares — an estimated $83.6K sold.

Ridgewood Investments first reported a position in PWB in Q2 2017 and held it in 16 quarters. The position peaked at $275K in Q4 2018. 197 funds tracked by Wall St. Rank hold PWB as of Q3 2025.

Ridgewood Investments reported no remaining Invesco Large Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
Ridgewood Investments sold 712 Invesco Large Cap Growth ETF shares in Q3 2025, an estimated $83.6K.
Ridgewood Investments first reported a position in Invesco Large Cap Growth ETF in Q2 2017 and held it in 16 quarters.
Ridgewood Investments's Invesco Large Cap Growth ETF position peaked at $275K in Q4 2018.
197 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.