Strategy Asset Managers’s Invesco Large Cap Growth ETF PWB Stock Holding History

Strategy Asset Managers’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 Q3	$948K	Hold	5,847	–	–	0.15%	109
2026 Q2	$985K	Hold	5,847	–	–	0.15%	111
2026 Q1	$736K	Hold	5,847	–	–	0.12%	120
2025 Q4	$743K	Hold	5,847	–	–	0.12%	118
2025 Q3	$733K	Sell	5,847 -1,201	-17%	-$144K	0.13%	120
2025 Q2	$828K	Hold	7,048	–	–	0.15%	106
2025 Q1	$677K	Hold	7,048	–	–	0.14%	119
2024 Q4	$717K	Hold	7,048	–	–	0.14%	116
2024 Q3	$696K	Hold	7,048	–	–	0.13%	121
2024 Q2	$498K	Hold	7,048	–	–	0.11%	136
2024 Q1	$629K	Hold	7,048	–	–	0.13%	119
2023 Q4	$548K	Hold	7,048	–	–	0.13%	119
2023 Q3	$478K	Hold	7,048	–	–	0.13%	129
2023 Q2	$498K	Hold	7,048	–	–	0.11%	136
2023 Q1	$458K	Hold	7,048	–	–	0.11%	134
2022 Q4	$421K	Hold	7,048	–	–	0.11%	148
2022 Q3	$401K	Buy	7,048 +1,718	+32%	+$108K	0.11%	148
2022 Q2	$313K	Sell	5,330 -1,718	-24%	-$110K	0.1%	137
2022 Q1	$509K	Buy	7,048 +1,718	+32%	+$123K	0.11%	145
2021 Q4	$431K	Sell	5,330 -2,243	-30%	-$177K	0.11%	134
2021 Q3	$561K	Hold	7,573	–	–	0.12%	146
2021 Q2	$564K	Hold	7,573	–	–	0.12%	140
2021 Q1	$515K	Hold	7,573	–	–	0.12%	136
2020 Q4	$512K	Sell	7,573 -5,155	-41%	-$332K	0.12%	135
2020 Q3	$788K	Hold	12,728	–	–	0.2%	92
2020 Q2	$697K	Buy	12,728 +5,155	+68%	+$259K	0.19%	91
2020 Q1	$331K	Sell	7,573 -5,177	-41%	-$258K	0.11%	143
2019 Q4	$655K	Buy	+12,750	New	+$628K	0.16%	108

Other funds holding PWB

AWM

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

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Strategy Asset Managers's PWB Position: Q3 2026 in Review

Strategy Asset Managers held its Invesco Large Cap Growth ETF (PWB) position steady in Q3 2026 at 5,847 shares worth $948K. The position accounts for 0.15% of the portfolio, ranked #109.

Strategy Asset Managers first reported a position in PWB in Q4 2019 and has held it in 28 quarters since. The position peaked at $985K in Q2 2026. 42 funds tracked by Wall St. Rank hold PWB as of Q3 2026.

Strategy Asset Managers held 5,847 shares of Invesco Large Cap Growth ETF worth $948K as of Q3 2026.
Strategy Asset Managers left its Invesco Large Cap Growth ETF share count unchanged in Q3 2026.
Invesco Large Cap Growth ETF made up 0.15% of Strategy Asset Managers's portfolio in Q3 2026, its #109 holding.
Strategy Asset Managers first reported a position in Invesco Large Cap Growth ETF in Q4 2019 and has held it in 28 quarters since.
Strategy Asset Managers's Invesco Large Cap Growth ETF position peaked at $985K in Q2 2026.
42 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.