Wharton Business Group, LLC PWB — INVESCO DYNAMIC LARGE CAP GROWTH ETF

Ownership history in Wharton Business Group, LLC  ·  31 quarters on record

AI Ownership Summary

Wharton Business Group, LLC reported INVESCO DYNAMIC LARGE CAP GROWTH ETF (PWB) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.91% in 2025 Q3. The latest visible filing shows PWB at 0.79% 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 Wharton Business Group, 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
2025 Q4

PWB was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Wharton Business Group, LLC fund profile Wharton Business Group, LLC full holdings
How Wharton Business Group, 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 163,944 -2,465 -1.5% 0.79% $20.8M 2026-02-14 (Est.) $133.85
2025 Q3 REDUCED — — — 166,409 -1,730 -1.0% 0.91% $20.9M 2025-11-10 $129.73
2025 Q2 ADDED — — — 168,139 +320 +0.2% 0.81% $19.1M 2025-08-14 $120.00
2025 Q1 UNCHANGED — — — 167,819 — 0% 0.73% $16.2M 2025-05-09 $103.91
2024 Q4 REDUCED — — — 167,819 -545 -0.3% 0.77% $17.1M 2025-02-04 $108.45
2024 Q3 UNCHANGED — — — 168,364 — 0% 0.75% $16.6M 2024-11-07 $103.46
2024 Q2 REDUCED — — — 168,364 -2,360 -1.4% 0.82% $15.9M 2024-08-12 $90.85
2024 Q1 UNCHANGED — — — 170,724 — 0% 0.73% $15.2M 2024-05-13 $88.33
2023 Q4 UNCHANGED — — — 170,724 — 0% 0.67% $13.3M 2024-02-07 $86.08
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PWB

As of 2026 Q1 — sorted by position size

Center for Wealth Management Advisory 19.72% ACT WEALTH MANAGEMENT, LLC 3Y 8.97% WIN ADVISORS, INC 3Y 7.31% Capital Investment Counsel, LLC 1.57% RiverTree Advisors, LLC 3Y 1.41% Blue Capital, Inc. 1.13% FIRETHORN WEALTH PARTNERS, LLC 3Y 0.94% BALANCED WEALTH GROUP LLC 0.78% Post Resch Tallon Group Inc. 0.76% Cornerstone Wealth Management, LLC 3Y 7Y 0.66%

FAQ About Wharton Business Group, 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 Wharton Business Group, LLC reported owning PWB?

Wharton Business Group, LLC reported PWB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PWB position in Wharton Business Group, LLC's portfolio?

The largest reported portfolio weight for PWB was 0.91% in 2025 Q3.

What is the latest reported PWB position on this page?

The most recent filing on this page is 2025 Q4, when Wharton Business Group, LLC reported 163,944 shares, equal to 0.79% of portfolio, with an estimated market value of $20.8M.

What does the chart on this PWB ownership page compare?

The chart compares Wharton Business Group, 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 Wharton Business Group, LLC time their PWB position?

Based on 13F filing dates vs. subsequent PWB price moves, Wharton Business Group, LLC correctly timed 9 out of 20 reported position changes (45%). The annualised alpha on PWB relative to SPY over the holding period was +1.2%.

← Back to Wharton Business Group, LLC Holdings