Advisor Resource Council’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
+3,512
| New | +$412K | 0.16% | 93 |
|
|
2024
Q4 | – | Sell |
-3,512
| Closed | -$347K | – | 213 |
|
|
2024
Q3 | $347K | Buy |
+3,512
| New | +$347K | 0.16% | 156 |
|
|
2024
Q2 | – | Sell |
-3,512
| Closed | -$273K | – | 172 |
|
|
2024
Q1 | $273K | Buy |
+3,512
| New | +$273K | 0.12% | 180 |
|
|
2023
Q4 | – | Sell |
-3,512
| Closed | -$238K | – | 509 |
|
|
2023
Q3 | $238K | Hold |
3,512
| – | – | 0.12% | 125 |
|
|
2023
Q2 | $248K | Hold |
3,512
| – | – | 0.11% | 128 |
|
|
2023
Q1 | $227K | Hold |
3,512
| – | – | 0.06% | 222 |
|
|
2022
Q4 | $210K | Hold |
3,512
| – | – | 0.1% | 147 |
|
|
2022
Q3 | $200K | Hold |
3,512
| – | – | 0.14% | 140 |
|
|
2022
Q2 | $206K | Hold |
3,512
| – | – | 0.02% | 476 |
|
|
2022
Q1 | $254K | Hold |
3,512
| – | – | 0.08% | 166 |
|
|
2021
Q4 | $284K | Sell |
3,512
-365
| -9% | -$29.5K | 0.02% | 452 |
|
|
2021
Q3 | $287K | Hold |
3,877
| – | – | 0.09% | 173 |
|
|
2021
Q2 | $289K | Buy |
+3,877
| New | +$289K | 0.03% | 395 |
|