Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US ˙ ARCA ˙ US46137V7468

SecurityPWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership90,430 shares
Latest Disclosed Value $ 11,387,731
Advisor Group Holdings, Inc. reports 53.74% increase in ownership of PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 90,430 shares of Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF (US:PWB) valued at $11,387,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,819 shares of Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF. This represents a change in shares of 53.74% during the quarter. The current value of the position is $13,951,540 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 90,430 31,611 53.74 11,388 52.31 0.0097
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 58,819 -7,977 -11.94 7,477 -6.82 0.0109
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 66,796 -14,378 -17.71 8,023 -15.84 0.0112
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 81,174 36,773 82.82 9,533 123.57 0.0170
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 29,533 -14,868 3,025 0.0035
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 44,401 15,978 56.22 4,265 47.49 0.0095
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 28,423 371 1.32 2,892 4.44 0.0065
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 18,016 -10,036 1,778 0.0045
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 28,052 -3,763 -11.83 2,768 -7.89 0.0062
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 31,815 -794 -2.43 3,005 3.23 0.0071
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 32,609 -10,164 -23.76 2,912 -12.40 0.0065
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 42,773 3,215 8.13 3,324 23.95 0.0058
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 39,558 11,322 40.10 2,682 34.52 0.0040
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 28,236 2,319 8.95 1,994 18.35 0.0036
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 28,236 2,319 1,994 0.0005
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25,917 179 0.70 1,684 9.56 0.0032
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25,738 4,406 20.65 1,538 26.40 0.0031
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 21,332 -21,413 -50.09 1,216 -51.53 0.0028
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 42,745 -2,321 -5.15 2,509 -28.94 0.0055
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 45,066 -28,656 -38.87 3,531 -40.72 0.0069
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 73,722 -1,370 -1.82 5,956 7.14 0.0113
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 75,092 -109 -0.14 5,559 -0.73 0.0116
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 75,201 4,232 5.96 5,600 15.92 0.0121
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 70,969 -6,572 -8.48 4,831 -7.84 0.0116
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 77,541 -27,889 -26.45 5,242 -19.70 0.0140
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 105,430 18,891 21.83 6,528 37.61 0.0195
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 86,539 39,378 83.50 4,744 129.40 0.0159
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 47,161 47,161 2,068 0.0085
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.