ACG Wealth’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $373K | Sell |
6,556
-22
| -0.3% | -$1.38K | 0.09% | 180 |
|
|
2022
Q2 | $386K | Hold |
6,578
| – | – | 0.08% | 189 |
|
|
2022
Q1 | $475K | Buy |
6,578
+1
| +0% | +$71 | 0.09% | 180 |
|
|
2021
Q4 | $531K | Hold |
6,577
| – | – | 0.08% | 206 |
|
|
2021
Q3 | $487K | Sell |
6,577
-6,956
| -51% | -$532K | 0.06% | 196 |
|
|
2021
Q2 | $1.01M | Hold |
13,533
| – | – | 0.13% | 138 |
|
|
2021
Q1 | $921K | Sell |
13,533
-2,912
| -18% | -$200K | 0.12% | 135 |
|
|
2020
Q4 | $1.11M | Hold |
16,445
| – | – | 0.15% | 122 |
|
|
2020
Q3 | $1.02M | Hold |
16,445
| – | – | 0.15% | 119 |
|
|
2020
Q2 | $901K | Sell |
16,445
-5
| -0% | -$252 | 0.15% | 126 |
|
|
2020
Q1 | $720K | Buy |
16,450
+5
| +0% | +$249 | 0.13% | 137 |
|
|
2019
Q4 | $845K | Hold |
16,445
| – | – | 0.13% | 149 |
|
|
2019
Q3 | $795K | Hold |
16,445
| – | – | 0.12% | 155 |
|
|
2019
Q2 | $795K | Buy |
16,445
+1
| +0% | +$48 | 0.11% | 161 |
|
|
2019
Q1 | $780K | Hold |
16,444
| – | – | 0.1% | 161 |
|
|
2018
Q4 | $682K | Hold |
16,444
| – | – | 0.1% | 160 |
|
|
2018
Q3 | $793K | Hold |
16,444
| – | – | 0.11% | 156 |
|
|
2018
Q2 | $740K | Sell |
16,444
-2,400
| -13% | -$107K | 0.11% | 138 |
|
|
2018
Q1 | $806K | Hold |
18,844
| – | – | 0.12% | 142 |
|
|
2017
Q4 | $782K | Hold |
18,844
| – | – | 0.12% | 156 |
|
|
2017
Q3 | $734K | Sell |
18,844
-190
| -1% | -$7.13K | 0.13% | 138 |
|
|
2017
Q2 | $684K | Buy |
19,034
+190
| +1% | +$6.72K | 0.11% | 150 |
|
|
2017
Q1 | $647K | Hold |
18,844
| – | – | 0.12% | 145 |
|
|
2016
Q4 | $602K | Hold |
18,844
| – | – | 0.13% | 132 |
|
|
2016
Q3 | $597K | Hold |
18,844
| – | – | 0.13% | 138 |
|
|
2016
Q2 | $588K | Hold |
18,844
| – | – | 0.13% | 129 |
|
|
2016
Q1 | $582K | Hold |
18,844
| – | – | 0.13% | 125 |
|
|
2015
Q4 | $590K | Hold |
18,844
| – | – | 0.13% | 125 |
|
|
2015
Q3 | $552K | Hold |
18,844
| – | – | 0.15% | 114 |
|
|
2015
Q2 | $578K | Hold |
18,844
| – | – | 0.14% | 114 |
|
|
2015
Q1 | $577K | Hold |
18,844
| – | – | 0.15% | 113 |
|
|
2014
Q4 | $551K | Hold |
18,844
| – | – | 0.15% | 121 |
|
|
2014
Q3 | $516K | Buy |
18,844
+1
| +0% | +$27 | 0.15% | 121 |
|
|
2014
Q2 | $512K | Sell |
18,843
-701
| -4% | -$18.3K | 0.1% | 129 |
|
|
2014
Q1 | $509K | Sell |
19,544
-100
| -0.5% | -$2.6K | 0.15% | 118 |
|
|
2013
Q4 | $508K | Sell |
19,644
-127
| -0.6% | -$3.13K | 0.13% | 111 |
|
|
2013
Q3 | $462K | Sell |
19,771
-500
| -2% | -$11.3K | 0.19% | 80 |
|
|
2013
Q2 | $435K | Buy |
+20,271
| New | +$437K | 0.17% | 97 |
|
Other funds holding PWB
UCFA
RJA
WBG
ACG Wealth's PWB Position: Q3 2022 in Review
ACG Wealth reduced its Invesco Large Cap Growth ETF (PWB) stake by 0.33% in Q3 2022, selling an estimated $1.38K and leaving 6,556 shares worth $373K. The position accounts for 0.09% of the portfolio, ranked #180.
ACG Wealth first reported a position in PWB in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.11M in Q4 2020. 114 funds tracked by Wall St. Rank hold PWB as of Q3 2022.
- ACG Wealth held 6,556 shares of Invesco Large Cap Growth ETF worth $373K as of Q3 2022.
- ACG Wealth sold 22 Invesco Large Cap Growth ETF shares in Q3 2022, an estimated $1.38K.
- Invesco Large Cap Growth ETF made up 0.09% of ACG Wealth's portfolio in Q3 2022, its #180 holding.
- ACG Wealth first reported a position in Invesco Large Cap Growth ETF in Q2 2013 and has held it in 38 quarters since.
- ACG Wealth's Invesco Large Cap Growth ETF position peaked at $1.11M in Q4 2020.
- 114 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.