Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-577
| Closed | -$34K | – | 1982 |
|
|
2022
Q2 | $34K | Sell |
577
-796
| -58% | -$46.9K | ﹤0.01% | 978 |
|
|
2022
Q1 | $99K | Hold |
1,373
| – | – | 0.01% | 747 |
|
|
2021
Q4 | $111K | Hold |
1,373
| – | – | 0.01% | 765 |
|
|
2021
Q3 | $102K | Sell |
1,373
-1,806
| -57% | -$134K | 0.01% | 778 |
|
|
2021
Q2 | $237K | Sell |
3,179
-311
| -9% | -$23.2K | 0.02% | 551 |
|
|
2021
Q1 | $238K | Sell |
3,490
-147
| -4% | -$10K | 0.02% | 508 |
|
|
2020
Q4 | $246K | Sell |
3,637
-1,180
| -24% | -$79.8K | 0.02% | 449 |
|
|
2020
Q3 | $298K | Sell |
4,817
-4,444
| -48% | -$275K | 0.03% | 422 |
|
|
2020
Q2 | $507K | Sell |
9,261
-365
| -4% | -$20K | 0.04% | 336 |
|
|
2020
Q1 | $421K | Sell |
9,626
-455
| -5% | -$19.9K | 0.04% | 342 |
|
|
2019
Q4 | $518K | Sell |
10,081
-897
| -8% | -$46.1K | 0.04% | 327 |
|
|
2019
Q3 | $531K | Buy |
10,978
+43
| +0.4% | +$2.08K | 0.05% | 316 |
|
|
2019
Q2 | $529K | Sell |
10,935
-1,501
| -12% | -$72.6K | 0.06% | 292 |
|
|
2019
Q1 | $590K | Buy |
12,436
+1,514
| +14% | +$71.8K | 0.07% | 257 |
|
|
2018
Q4 | $453K | Sell |
10,922
-1,296
| -11% | -$53.8K | 0.06% | 260 |
|
|
2018
Q3 | $589K | Buy |
12,218
+500
| +4% | +$24.1K | 0.07% | 241 |
|
|
2018
Q2 | $527K | Sell |
11,718
-1,764
| -13% | -$79.3K | 0.07% | 228 |
|
|
2018
Q1 | $576K | Buy |
13,482
+2,596
| +24% | +$111K | 0.08% | 204 |
|
|
2017
Q4 | $452K | Buy |
+10,886
| New | +$452K | 0.07% | 213 |
|