Advisornet Financial’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	–	Sell	-577	Closed	-$34K	–	2008
2022 Q2	$34K	Sell	577 -796	-58%	-$50.8K	﹤0.01%	986
2022 Q1	$99K	Hold	1,373	–	–	0.01%	753
2021 Q4	$111K	Hold	1,373	–	–	0.01%	769
2021 Q3	$102K	Sell	1,373 -1,806	-57%	-$138K	0.01%	781
2021 Q2	$237K	Sell	3,179 -311	-9%	-$22.1K	0.02%	555
2021 Q1	$238K	Sell	3,490 -147	-4%	-$10.1K	0.02%	511
2020 Q4	$246K	Sell	3,637 -1,180	-24%	-$76.1K	0.02%	451
2020 Q3	$298K	Sell	4,817 -4,444	-48%	-$265K	0.03%	424
2020 Q2	$507K	Sell	9,261 -365	-4%	-$18.4K	0.04%	337
2020 Q1	$421K	Sell	9,626 -455	-5%	-$22.6K	0.04%	343
2019 Q4	$518K	Sell	10,081 -897	-8%	-$44.2K	0.04%	327
2019 Q3	$531K	Buy	10,978 +43	+0.4%	+$2.1K	0.05%	316
2019 Q2	$529K	Sell	10,935 -1,501	-12%	-$71.5K	0.06%	292
2019 Q1	$590K	Buy	12,436 +1,514	+14%	+$68.8K	0.07%	257
2018 Q4	$453K	Sell	10,922 -1,296	-11%	-$57.6K	0.06%	260
2018 Q3	$589K	Buy	12,218 +500	+4%	+$23.5K	0.07%	241
2018 Q2	$527K	Sell	11,718 -1,764	-13%	-$78.6K	0.07%	228
2018 Q1	$576K	Buy	13,482 +2,596	+24%	+$113K	0.08%	204
2017 Q4	$452K	Buy	+10,886	New	+$441K	0.07%	213