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

Schrum 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	$384K	Hold	3,050	–	–	0.29%	84
2025 Q4	$388K	Hold	3,050	–	–	0.29%	82
2025 Q3	$383K	Hold	3,050	–	–	0.28%	87
2025 Q2	$358K	Hold	3,050	–	–	0.29%	82
2025 Q1	$293K	Hold	3,050	–	–	0.26%	95
2024 Q4	$310K	Sell	3,050 -3,050	-50%	-$314K	0.26%	92
2024 Q3	$602K	Buy	6,100 +3,050	+100%	+$287K	0.31%	76
2024 Q2	$288K	Hold	3,050	–	–	0.26%	93
2024 Q1	$272K	Hold	3,050	–	–	0.25%	101
2023 Q4	$237K	Hold	3,050	–	–	0.34%	80
2023 Q3	$207K	Hold	3,050	–	–	0.24%	106
2023 Q2	$215K	Buy	+3,050	New	+$202K	0.23%	104
2022 Q1	–	Sell	-3,050	Closed	-$246K	–	128
2021 Q4	$246K	Buy	+3,050	New	+$240K	0.22%	110

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

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

Schrum Private Wealth Management held its Invesco Large Cap Growth ETF (PWB) position steady in Q1 2026 at 3,050 shares worth $384K. The position accounts for 0.29% of the portfolio, ranked #84.

Schrum Private Wealth Management first reported a position in PWB in Q4 2021 and has held it in 13 quarters since. The position peaked at $602K in Q3 2024. 224 funds tracked by Wall St. Rank hold PWB as of Q1 2026.

Schrum Private Wealth Management held 3,050 shares of Invesco Large Cap Growth ETF worth $384K as of Q1 2026.
Schrum Private Wealth Management left its Invesco Large Cap Growth ETF share count unchanged in Q1 2026.
Invesco Large Cap Growth ETF made up 0.29% of Schrum Private Wealth Management's portfolio in Q1 2026, its #84 holding.
Schrum Private Wealth Management first reported a position in Invesco Large Cap Growth ETF in Q4 2021 and has held it in 13 quarters since.
Schrum Private Wealth Management's Invesco Large Cap Growth ETF position peaked at $602K in Q3 2024.
224 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.