PWB INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP GROWTH ETF

Ownership history in WIN ADVISORS, INC  ·  8 quarters on record

This page tracks every 13F SEC filing in which WIN ADVISORS, INC reported a position in INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP GROWTH ETF (PWB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.86% (2025 Q2)
Avg. % of fund
2.57%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 103,315 -17,746 -14.7% 6.31% $13.0M $125.42
2025 Q2 ADDED 121,061 +73,697 +155.6% 6.86% $14.2M $117.44
2025 Q1 ADDED 47,364 +42,533 +880.4% 2.34% $4.5M $96.04
2024 Q4 REDUCED 4,831 -39,076 -89.0% 0.24% $491K $101.74
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PWB price (monthly, adj. close)
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