GoalVest Advisory LLC PWB — INVESCO DYNAMIC LARGE CAP GROWTH ETF

Ownership history in GoalVest Advisory LLC  ·  18 quarters on record

AI Ownership Summary

GoalVest Advisory LLC reported INVESCO DYNAMIC LARGE CAP GROWTH ETF (PWB) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows PWB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GoalVest Advisory LLC's position in INVESCO DYNAMIC LARGE CAP GROWTH ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PWB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PWB stock page GoalVest Advisory LLC fund profile GoalVest Advisory LLC full holdings
How GoalVest Advisory LLC held PWB — position size vs. price
% of Fund (quarterly)    PWB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 411 — 0% 0.01% $69K 2026-07-09 $162.37
2026 Q1 REDUCED 30.2% +30.7% ❌ 411 -178 -30.2% 0.01% $52K 2026-04-13 $138.44
2025 Q4 REDUCED 32.0% -0.9% ✅ 589 -277 -32.0% 0.01% $75K 2026-01-05 $129.85
2025 Q3 UNCHANGED — — — 866 — 0% 0.02% $109K 2025-10-22 $125.87
2025 Q2 UNCHANGED — — — 866 — 0% 0.03% $102K 2025-08-01 $116.89
2025 Q1 UNCHANGED — — — 866 — 0% 0.02% $83K 2025-04-07 $86.94
2024 Q4 UNCHANGED — — — 866 — 0% 0.02% $88K 2025-01-17 $105.00
2024 Q3 UNCHANGED — — — 866 — 0% 0.02% $85K 2024-11-06 $102.63
2024 Q2 UNCHANGED — — — 866 — 0% 0.03% $82K 2024-07-30 $90.54
2024 Q1 UNCHANGED — — — 866 — 0% 0.03% $77K 2024-04-15 $86.51
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PWB

As of 2026 Q2 — sorted by position size

ACT WEALTH MANAGEMENT, LLC 3Y 10.65% Post Resch Tallon Group Inc. 1.59% Dynamic Advisor Solutions LLC 3Y 7Y 0.22% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0% Noble Wealth Management PBC 0.0% EASTERN BANK 3Y 7Y 0.0% CX Institutional 3Y 7Y 0.0% Beaird Harris Wealth Management, LLC 3Y 0.0%

FAQ About GoalVest Advisory LLC and PWB

These are the practical questions this page is built to answer before you even open the full history table.

How long has GoalVest Advisory LLC reported owning PWB?

GoalVest Advisory LLC reported PWB across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PWB position in GoalVest Advisory LLC's portfolio?

The largest reported portfolio weight for PWB was 0.03% in 2024 Q2.

What is the latest reported PWB position on this page?

The most recent filing on this page is 2026 Q2, when GoalVest Advisory LLC reported 411 shares, equal to 0.01% of portfolio, with an estimated market value of $69K.

What does the chart on this PWB ownership page compare?

The chart compares GoalVest Advisory LLC's quarterly PWB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GoalVest Advisory LLC time their PWB position?

Based on 13F filing dates vs. subsequent PWB price moves, GoalVest Advisory LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on PWB relative to SPY over the holding period was +115.0%.

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