Advisory Services Network’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
2024 Q1	–	Sell	-1,275	Closed	-$99.1K	–	3134
2023 Q4	$99.1K	Buy	+1,275	New	+$99.1K	﹤0.01%	1657
2023 Q2	–	Sell	-1,275	Closed	-$82.9K	–	3113
2023 Q1	$82.9K	Hold	1,275	–	–	﹤0.01%	1748
2022 Q4	$76.2K	Buy	+1,275	New	+$76.2K	﹤0.01%	1750
2021 Q3	–	Sell	-1,475	Closed	-$110K	–	2781
2021 Q2	$110K	Buy	+1,475	New	+$110K	﹤0.01%	1559
2021 Q1	–	Sell	-1,475	Closed	-$100K	–	2730
2020 Q4	$100K	Hold	1,475	–	–	﹤0.01%	1335
2020 Q3	$91K	Buy	+1,475	New	+$91K	﹤0.01%	1290
2020 Q2	–	Sell	-1,475	Closed	-$65K	–	2346
2020 Q1	$65K	Hold	1,475	–	–	﹤0.01%	1258
2019 Q4	$76K	Hold	1,475	–	–	﹤0.01%	1294
2019 Q3	$71K	Hold	1,475	–	–	﹤0.01%	1220
2019 Q2	$71K	Hold	1,475	–	–	﹤0.01%	1218
2019 Q1	$70K	Hold	1,475	–	–	﹤0.01%	1116
2018 Q4	$61K	Hold	1,475	–	–	0.01%	1067
2018 Q3	$71K	Hold	1,475	–	–	0.01%	1106
2018 Q2	$69K	Hold	1,475	–	–	0.01%	1096
2018 Q1	$63K	Hold	1,475	–	–	0.01%	1221
2017 Q4	$61K	Hold	1,475	–	–	0.01%	1190
2017 Q3	$57K	Hold	1,475	–	–	0.01%	1052
2017 Q2	$53K	Hold	1,475	–	–	0.01%	1030
2017 Q1	$51K	Buy	+1,475	New	+$51K	0.01%	993
2016 Q3	$47K	Hold	1,475	–	–	0.01%	882
2016 Q2	$46K	Hold	1,475	–	–	0.01%	805
2016 Q1	$46K	Hold	1,475	–	–	0.01%	689
2015 Q4	$46K	Hold	1,475	–	–	0.01%	603
2015 Q3	$43K	Hold	1,475	–	–	0.01%	569
2015 Q2	$46K	Hold	1,475	–	–	0.01%	524
2015 Q1	$45K	Hold	1,475	–	–	0.01%	524
2014 Q4	$43K	Buy	+1,475	New	+$43K	0.01%	451
2014 Q1	–	Sell	-1,475	Closed	-$38K	–	670
2013 Q4	$38K	Buy	+1,475	New	+$38K	0.02%	355