American Portfolios Advisors’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 | $84.7K | Sell |
1,487
-541
| -27% | -$30.8K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $119K | Buy |
2,028
+211
| +12% | +$12.4K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $131K | Hold |
1,817
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q4 | $147K | Hold |
1,817
| – | – | 0.01% | 1309 |
|
|
2021
Q3 | $135K | Hold |
1,817
| – | – | 0.01% | 1316 |
|
|
2021
Q2 | $135K | Buy |
1,817
+390
| +27% | +$29K | 0.01% | 1291 |
|
|
2021
Q1 | $97.1K | Hold |
1,427
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q4 | $96.4K | Hold |
1,427
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q3 | $88.3K | Hold |
1,427
| – | – | 0.01% | 1102 |
|
|
2020
Q2 | $78.2K | Buy |
1,427
+1
| +0.1% | +$55 | 0.01% | 1094 |
|
|
2020
Q1 | $62.4K | Buy |
1,426
+200
| +16% | +$8.75K | 0.01% | 1076 |
|
|
2019
Q4 | $63K | Buy |
1,226
+1
| +0.1% | +$51 | ﹤0.01% | 1260 |
|
|
2019
Q3 | $59.2K | Buy |
1,225
+415
| +51% | +$20.1K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $39.2K | Buy |
810
+1
| +0.1% | +$48 | ﹤0.01% | 1376 |
|
|
2019
Q1 | $38.4K | Buy |
809
+1
| +0.1% | +$47 | ﹤0.01% | 1299 |
|
|
2018
Q4 | $33.5K | Buy |
808
+2
| +0.2% | +$83 | ﹤0.01% | 1182 |
|
|
2018
Q3 | $38.9K | Buy |
806
+1
| +0.1% | +$48 | ﹤0.01% | 1219 |
|
|
2018
Q2 | $36.2K | Buy |
805
+2
| +0.2% | +$90 | ﹤0.01% | 1203 |
|
|
2018
Q1 | $34.4K | Hold |
803
| – | – | 0.01% | 1186 |
|
|
2017
Q4 | $33.3K | Buy |
+803
| New | +$33.3K | 0.01% | 1144 |
|