Advisor Resource Council’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
2025 Q3	–	Sell	-3,512	Closed	-$412K	–	145
2025 Q2	$412K	Buy	+3,512	New	+$367K	0.16%	101
2024 Q4	–	Sell	-3,512	Closed	-$347K	–	222
2024 Q3	$347K	Buy	+3,512	New	+$331K	0.16%	157
2024 Q2	–	Sell	-3,512	Closed	-$273K	–	178
2024 Q1	$273K	Buy	+3,512	New	+$298K	0.12%	181
2023 Q4	–	Sell	-3,512	Closed	-$238K	–	517
2023 Q3	$238K	Hold	3,512	–	–	0.12%	129
2023 Q2	$248K	Hold	3,512	–	–	0.11%	132
2023 Q1	$227K	Hold	3,512	–	–	0.06%	223
2022 Q4	$210K	Hold	3,512	–	–	0.1%	150
2022 Q3	$200K	Hold	3,512	–	–	0.14%	142
2022 Q2	$206K	Hold	3,512	–	–	0.02%	478
2022 Q1	$254K	Hold	3,512	–	–	0.08%	167
2021 Q4	$284K	Sell	3,512 -365	-9%	-$28.7K	0.02%	452
2021 Q3	$287K	Hold	3,877	–	–	0.09%	174
2021 Q2	$289K	Buy	+3,877	New	+$276K	0.03%	396