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Ullmann Wealth Partners Group’s Invesco Large Cap Growth ETF PWB Stock Holding History

Ullmann Wealth Partners Group’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 		$2.77M Hold
22,022
– – 0.29% 39
2025
Q4 		$2.87M Hold
22,022
– – 0.3% 39
2025
Q3 		$2.76M Hold
22,022
– – 0.3% 39
2025
Q2 		$2.59M Hold
22,022
– – 0.31% 40
2025
Q1 		$2.11M Sell
22,022
-3,570
-14% -$369K 0.28% 41
2024
Q4 		$2.6M Sell
25,592
-401
-2% -$41.2K 0.34% 34
2024
Q3 		$2.57M Hold
25,993
– – 0.33% 34
2024
Q2 		$2.46M Hold
25,993
– – 0.35% 32
2024
Q1 		$2.32M Buy
25,993
+1
+0% +$85 0.35% 32
2023
Q4 		$2.02M Buy
25,992
+7
+0% +$505 0.33% 33
2023
Q3 		$1.76M Buy
25,985
+332
+1% +$23.4K 0.33% 32
2023
Q2 		$1.81M Buy
25,653
+5
+0% +$332 0.36% 35
2023
Q1 		$1.67M Buy
25,648
+17
+0.1% +$1.06K 0.38% 29
2022
Q4 		$1.53M Buy
25,631
+22
+0.1% +$1.34K 0.38% 29
2022
Q3 		$1.46M Buy
25,609
+11
+0% +$690 0.4% 27
2022
Q2 		$1.5M Hold
25,598
– – 0.41% 28
2022
Q1 		$1.85M Hold
25,598
– – 0.47% 27
2021
Q4 		$2.07M Hold
25,598
– – 0.55% 25
2021
Q3 		$1.9M Sell
25,598
-103
-0.4% -$7.88K 0.75% 23
2021
Q2 		$1.91M Sell
25,701
-422
-2% -$30K 0.79% 22
2021
Q1 		$1.78M Hold
26,123
– – 0.79% 22
2020
Q4 		$1.76M Hold
26,123
– – 0.88% 22
2020
Q3 		$1.62M Buy
26,123
+1
+0% +$60 0.93% 21
2020
Q2 		$1.43M Buy
26,122
+2
+0% +$101 0.88% 19
2020
Q1 		$1.14M Sell
26,120
-5,907
-18% -$294K 0.86% 19
2019
Q4 		$1.65M Sell
32,027
-813
-2% -$40K 1% 17
2019
Q3 		$1.59M Sell
32,840
-998
-3% -$48.8K 0.98% 18
2019
Q2 		$1.64M Sell
33,838
-130
-0.4% -$6.19K 1.02% 19
2019
Q1 		$1.61M Buy
33,968
+1,003
+3% +$45.6K 1.04% 19
2018
Q4 		$1.37M Sell
32,965
-544
-2% -$24.2K 1.01% 21
2018
Q3 		$1.62M Hold
33,509
– – 1.08% 19
2018
Q2 		$1.51M Sell
33,509
-703
-2% -$31.3K 1.04% 18
2018
Q1 		$1.43M Sell
34,212
-3,007
-8% -$131K 1.01% 18
2017
Q4 		$1.54M Sell
37,219
-13,816
-27% -$560K 1.06% 18
2017
Q3 		$1.62M Buy
51,035
+8,656
+20% +$325K 1.62% 14
2017
Q2 		$1.52M Buy
42,379
+7,667
+22% +$271K 1.09% 18
2017
Q1 		$1.19M Sell
34,712
-1,110
-3% -$37.2K 0.99% 19
2016
Q4 		$1.18M Buy
+35,822
New +$1.13M 1.12% 17

Other funds holding PWB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ullmann Wealth Partners Group's PWB Position: Q1 2026 in Review

Ullmann Wealth Partners Group held its Invesco Large Cap Growth ETF (PWB) position steady in Q1 2026 at 22,022 shares worth $2.77M. The position accounts for 0.29% of the portfolio, ranked #39.

Ullmann Wealth Partners Group first reported a position in PWB in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.87M in Q4 2025. 224 funds tracked by Wall St. Rank hold PWB as of Q1 2026.

  • Ullmann Wealth Partners Group held 22,022 shares of Invesco Large Cap Growth ETF worth $2.77M as of Q1 2026.
  • Ullmann Wealth Partners Group left its Invesco Large Cap Growth ETF share count unchanged in Q1 2026.
  • Invesco Large Cap Growth ETF made up 0.29% of Ullmann Wealth Partners Group's portfolio in Q1 2026, its #39 holding.
  • Ullmann Wealth Partners Group first reported a position in Invesco Large Cap Growth ETF in Q4 2016 and has held it in 38 quarters since.
  • Ullmann Wealth Partners Group's Invesco Large Cap Growth ETF position peaked at $2.87M in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.