Thoroughbred Financial Services’s Invesco Large Cap Growth ETF PWB Stock Holding History

Thoroughbred Financial Services’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	$3.04M	Buy	18,074 +5,993	+50%	+$909K	0.15%	128
2026 Q1	$1.52M	Hold	12,081	–	–	0.09%	217
2025 Q4	$1.53M	Hold	12,081	–	–	0.09%	208
2025 Q3	$1.51M	Hold	12,081	–	–	0.09%	204
2025 Q2	$1.42M	Hold	12,081	–	–	0.1%	201
2025 Q1	$1.16M	Hold	12,081	–	–	0.07%	265
2024 Q4	$1.23M	Hold	12,081	–	–	0.08%	247
2024 Q3	$1.19M	Sell	12,081 -550	-4%	-$51.8K	0.08%	246
2024 Q2	$1.19M	Sell	12,631 -750	-6%	-$67K	0.08%	229
2024 Q1	$1.19M	Hold	13,381	–	–	0.11%	172
2023 Q4	$1.04M	Sell	13,381 -209	-2%	-$15.1K	0.08%	231
2023 Q3	$921K	Hold	13,590	–	–	0.09%	231
2023 Q2	$959K	Hold	13,590	–	–	0.13%	171
2023 Q1	$883K	Sell	13,590 -210	-2%	-$13.2K	0.13%	170
2022 Q4	$824K	Sell	13,800 -1,460	-10%	-$88.7K	0.13%	171
2022 Q3	$869K	Hold	15,260	–	–	0.17%	144
2022 Q2	$895K	Hold	15,260	–	–	0.16%	151
2022 Q1	$1.1M	Buy	15,260 +2,050	+16%	+$146K	0.18%	136
2021 Q4	$1.07M	Hold	13,210	–	–	0.22%	106
2021 Q3	$977K	Hold	13,210	–	–	0.24%	99
2021 Q2	$984K	Hold	13,210	–	–	0.25%	102
2021 Q1	$899K	Hold	13,210	–	–	0.25%	104
2020 Q4	$892K	Sell	13,210 -610	-4%	-$39.3K	0.28%	91
2020 Q3	$855K	Hold	13,820	–	–	0.32%	81
2020 Q2	$757K	Sell	13,820 -1,690	-11%	-$85K	0.32%	85
2020 Q1	$679K	Hold	15,510	–	–	0.24%	113
2019 Q4	$797K	Hold	15,510	–	–	0.27%	109
2019 Q3	$750K	Buy	+15,510	New	+$759K	0.28%	103
2019 Q2	–	Sell	-15,510	Closed	-$736K	–	226
2019 Q1	$736K	Buy	+15,510	New	+$705K	0.3%	94

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

Thoroughbred Financial Services's PWB Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Invesco Large Cap Growth ETF (PWB) stake by 50% in Q2 2026, buying an estimated $909K and bringing the position to 18,074 shares worth $3.04M. The position accounts for 0.15% of the portfolio, ranked #128.

Thoroughbred Financial Services first reported a position in PWB in Q1 2019 and has held it in 29 quarters since. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

Thoroughbred Financial Services held 18,074 shares of Invesco Large Cap Growth ETF worth $3.04M as of Q2 2026.
Thoroughbred Financial Services bought 5,993 Invesco Large Cap Growth ETF shares in Q2 2026, an estimated $909K.
Invesco Large Cap Growth ETF made up 0.15% of Thoroughbred Financial Services's portfolio in Q2 2026, its #128 holding.
Thoroughbred Financial Services first reported a position in Invesco Large Cap Growth ETF in Q1 2019 and has held it in 29 quarters since.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.