ACG Wealth’s Invesco Large Cap Growth ETF PWB Stock Holding History

ACG Wealth’s Portfolio PWB Stock Details PWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$373K	Sell	6,556 -22	-0.3%	-$1.25K	0.09%	180
2022 Q2	$386K	Hold	6,578	–	–	0.08%	189
2022 Q1	$475K	Buy	6,578 +1	+0%	+$72	0.09%	180
2021 Q4	$531K	Hold	6,577	–	–	0.08%	206
2021 Q3	$487K	Sell	6,577 -6,956	-51%	-$515K	0.06%	196
2021 Q2	$1.01M	Hold	13,533	–	–	0.13%	138
2021 Q1	$921K	Sell	13,533 -2,912	-18%	-$198K	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%	-$274	0.15%	126
2020 Q1	$720K	Buy	16,450 +5	+0%	+$219	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%	-$108K	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%	-$7.4K	0.13%	138
2017 Q2	$684K	Buy	19,034 +190	+1%	+$6.83K	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%	-$19K	0.1%	128
2014 Q1	$509K	Sell	19,544 -100	-0.5%	-$2.6K	0.15%	118
2013 Q4	$508K	Sell	19,644 -127	-0.6%	-$3.28K	0.13%	111
2013 Q3	$462K	Sell	19,771 -500	-2%	-$11.7K	0.19%	80
2013 Q2	$435K	Buy	+20,271	New	+$435K	0.17%	97