SPC
PWB icon

Sigma Planning Corp’s Invesco Large Cap Growth ETF PWB Stock Holding History

Sigma Planning Corp’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 		$217K Buy
+1,286
New +$195K 0.01% 1286
2025
Q1 		– Sell
-3,004
Closed -$306K – 1267
2024
Q4 		$306K Sell
3,004
-464
-13% -$47.7K 0.01% 918
2024
Q3 		$342K Hold
3,468
– – 0.01% 905
2024
Q2 		$328K Buy
3,468
+37
+1% +$3.31K 0.01% 890
2024
Q1 		$306K Buy
+3,431
New +$291K 0.01% 950
2023
Q4 		– Sell
-4,301
Closed -$292K – 1097
2023
Q3 		$292K Buy
4,301
+2
+0% +$141 0.01% 934
2023
Q2 		$304K Sell
4,299
-942
-18% -$62.5K 0.01% 929
2023
Q1 		$341K Sell
5,241
-68
-1% -$4.26K 0.01% 956
2022
Q4 		$317K Buy
5,309
+258
+5% +$15.7K 0.01% 940
2022
Q3 		$288K Buy
5,051
+58
+1% +$3.64K 0.01% 962
2022
Q2 		$293K Sell
4,993
-29
-0.6% -$1.85K 0.01% 1001
2022
Q1 		$363K Buy
5,022
+45
+0.9% +$3.21K 0.01% 977
2021
Q4 		$402K Hold
4,977
– – 0.01% 937
2021
Q3 		$368K Buy
4,977
+1
+0% +$77 0.01% 953
2021
Q2 		$371K Buy
4,976
+35
+0.7% +$2.49K 0.01% 976
2021
Q1 		$336K Buy
4,941
+69
+1% +$4.73K 0.01% 931
2020
Q4 		$329K Sell
4,872
-6,512
-57% -$420K 0.01% 858
2020
Q3 		$705K Sell
11,384
-1,755
-13% -$105K 0.03% 496
2020
Q2 		$720K Sell
13,139
-213
-2% -$10.7K 0.03% 473
2020
Q1 		$584K Sell
13,352
-1,042
-7% -$51.9K 0.03% 445
2019
Q4 		$740K Buy
14,394
+478
+3% +$23.5K 0.03% 477
2019
Q3 		$673K Buy
13,916
+49
+0.4% +$2.4K 0.03% 478
2019
Q2 		$671K Sell
13,867
-8,870
-39% -$422K 0.03% 460
2019
Q1 		$1.08M Buy
22,737
+15,956
+235% +$725K 0.06% 300
2018
Q4 		$281K Buy
6,781
+596
+10% +$26.5K 0.02% 625
2018
Q3 		$298K Buy
6,185
+978
+19% +$45.9K 0.02% 689
2018
Q2 		$234K Buy
+5,207
New +$232K 0.02% 759
2017
Q4 		– Sell
-13,116
Closed -$511K – 890
2017
Q3 		$511K Buy
13,116
+915
+7% +$34.3K 0.04% 425
2017
Q2 		$439K Buy
12,201
+453
+4% +$16K 0.04% 444
2017
Q1 		$404K Buy
11,748
+665
+6% +$22.3K 0.04% 463
2016
Q4 		$354K Buy
11,083
+1
+0% +$32 0.04% 476
2016
Q3 		$351K Hold
11,082
– – 0.04% 459
2016
Q2 		$346K Buy
11,082
+34
+0.3% +$1.05K 0.05% 438
2016
Q1 		$341K Buy
11,048
+35
+0.3% +$1.03K 0.05% 414
2015
Q4 		$345K Sell
11,013
-569
-5% -$17.7K 0.05% 411
2015
Q3 		$339K Hold
11,582
– – 0.05% 400
2015
Q2 		$355K Buy
11,582
+32
+0.3% +$987 0.05% 438
2015
Q1 		$354K Hold
11,550
– – 0.05% 472
2014
Q4 		$338K Buy
+11,550
New +$325K 0.04% 456

Other funds holding PWB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
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

Sigma Planning Corp's PWB Position: Q2 2026 in Review

Sigma Planning Corp opened a new position in Invesco Large Cap Growth ETF (PWB) in Q2 2026: 1,286 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #1286 among its holdings. This is a return to the name: Sigma Planning Corp previously reported a position in PWB as recently as Q4 2024.

Sigma Planning Corp first reported a position in PWB in Q4 2014 and has held it in 39 quarters since. The position peaked at $1.08M in Q1 2019. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

  • Sigma Planning Corp held 1,286 shares of Invesco Large Cap Growth ETF worth $217K as of Q2 2026.
  • Invesco Large Cap Growth ETF was a new Sigma Planning Corp position in Q2 2026.
  • Invesco Large Cap Growth ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1286 holding.
  • Sigma Planning Corp first reported a position in Invesco Large Cap Growth ETF in Q4 2014 and has held it in 39 quarters since.
  • Sigma Planning Corp's Invesco Large Cap Growth ETF position peaked at $1.08M in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.