Verum Partners’s Invesco Large Cap Growth ETF PWB Stock Holding History

Verum Partners’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	$391K	Hold	2,318	–	–	0.06%	139
2026 Q1	$292K	Hold	2,318	–	–	0.06%	145
2025 Q4	$295K	Hold	2,318	–	–	0.06%	133
2025 Q3	$291K	Hold	2,318	–	–	0.06%	135
2025 Q2	$272K	Hold	2,318	–	–	0.06%	141
2025 Q1	$223K	Hold	2,318	–	–	0.06%	144
2024 Q4	$236K	Buy	2,318 +1	+0%	+$103	0.07%	144
2024 Q3	$229K	Hold	2,317	–	–	0.07%	146
2024 Q2	$219K	Hold	2,317	–	–	0.07%	147
2024 Q1	$207K	Buy	+2,317	New	+$196K	0.07%	149
2023 Q4	–	Sell	-3,650	Closed	-$247K	–	144
2023 Q3	$247K	Buy	+3,650	New	+$257K	0.11%	115

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

Verum Partners's PWB Position: Q2 2026 in Review

Verum Partners held its Invesco Large Cap Growth ETF (PWB) position steady in Q2 2026 at 2,318 shares worth $391K. The position accounts for 0.06% of the portfolio, ranked #139.

Verum Partners first reported a position in PWB in Q3 2023 and has held it in 11 quarters since. 246 funds tracked by Wall St. Rank hold PWB as of Q2 2026.

Verum Partners held 2,318 shares of Invesco Large Cap Growth ETF worth $391K as of Q2 2026.
Verum Partners left its Invesco Large Cap Growth ETF share count unchanged in Q2 2026.
Invesco Large Cap Growth ETF made up 0.06% of Verum Partners's portfolio in Q2 2026, its #139 holding.
Verum Partners first reported a position in Invesco Large Cap Growth ETF in Q3 2023 and has held it in 11 quarters since.
246 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.