Ameriprise’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 | $10.4M | Buy |
88,329
+28,352
| +47% | +$3.35M | ﹤0.01% | 1786 |
|
|
2025
Q1 | $5.76M | Buy |
59,977
+27,320
| +84% | +$2.62M | ﹤0.01% | 2201 |
|
|
2024
Q4 | $3.32M | Sell |
32,657
-2,097
| -6% | -$213K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $3.43M | Buy |
34,754
+521
| +2% | +$51.4K | ﹤0.01% | 2607 |
|
|
2024
Q2 | $3.23M | Sell |
34,233
-2,065
| -6% | -$195K | ﹤0.01% | 2610 |
|
|
2024
Q1 | $3.27M | Sell |
36,298
-3,898
| -10% | -$351K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $3.12M | Sell |
40,196
-7,484
| -16% | -$582K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $3.23M | Buy |
47,680
+11,642
| +32% | +$789K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $2.54M | Sell |
36,038
-10,707
| -23% | -$756K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $3.04M | Sell |
46,745
-7,957
| -15% | -$518K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $3.27M | Buy |
54,702
+7,082
| +15% | +$423K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $2.71M | Sell |
47,620
-1,771
| -4% | -$101K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $2.9M | Sell |
49,391
-6,225
| -11% | -$365K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $4.01M | Sell |
55,616
-97,023
| -64% | -$6.99M | ﹤0.01% | 2572 |
|
|
2021
Q4 | $12.4M | Sell |
152,639
-1,287
| -0.8% | -$104K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $11.4M | Buy |
153,926
+1,378
| +0.9% | +$102K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $11.4M | Sell |
152,548
-47,312
| -24% | -$3.52M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $13.6M | Sell |
199,860
-1,345
| -0.7% | -$91.6K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $14M | Sell |
201,205
-21,397
| -10% | -$1.49M | 0.01% | 1490 |
|
|
2020
Q3 | $13.8M | Sell |
222,602
-21,354
| -9% | -$1.32M | 0.01% | 1324 |
|
|
2020
Q2 | $14.4M | Sell |
243,956
-62,766
| -20% | -$3.7M | 0.01% | 1271 |
|
|
2020
Q1 | $13.5M | Sell |
306,722
-109,967
| -26% | -$4.83M | 0.01% | 1184 |
|
|
2019
Q4 | $21.5M | Sell |
416,689
-3,281
| -0.8% | -$169K | 0.01% | 1145 |
|
|
2019
Q3 | $20.3M | Sell |
419,970
-12,240
| -3% | -$591K | 0.01% | 1129 |
|
|
2019
Q2 | $20.9M | Buy |
432,210
+19,879
| +5% | +$959K | 0.01% | 1132 |
|
|
2019
Q1 | $19.6M | Buy |
412,331
+31,075
| +8% | +$1.47M | 0.01% | 1156 |
|
|
2018
Q4 | $18.5M | Sell |
381,256
-108,972
| -22% | -$5.29M | 0.01% | 1101 |
|
|
2018
Q3 | $23.6M | Buy |
490,228
+133,697
| +37% | +$6.44M | 0.01% | 1174 |
|
|
2018
Q2 | $16M | Buy |
356,531
+35,135
| +11% | +$1.58M | 0.01% | 1346 |
|
|
2018
Q1 | $13.7M | Buy |
321,396
+82,973
| +35% | +$3.55M | 0.01% | 1395 |
|
|
2017
Q4 | $9.94M | Buy |
238,423
+67,417
| +39% | +$2.81M | ﹤0.01% | 1615 |
|
|
2017
Q3 | $6.66M | Buy |
171,006
+73,028
| +75% | +$2.84M | ﹤0.01% | 1877 |
|
|
2017
Q2 | $3.52M | Buy |
97,978
+43,847
| +81% | +$1.58M | ﹤0.01% | 2315 |
|
|
2017
Q1 | $1.86M | Sell |
54,131
-65,475
| -55% | -$2.25M | ﹤0.01% | 2606 |
|
|
2016
Q4 | $3.81M | Sell |
119,606
-6,646
| -5% | -$212K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $4.17M | Sell |
126,252
-3,299
| -3% | -$109K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $4.07M | Buy |
129,551
+24,982
| +24% | +$785K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $3.23M | Buy |
104,569
+31,864
| +44% | +$984K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $2.28M | Buy |
72,705
+54,842
| +307% | +$1.72M | ﹤0.01% | 2525 |
|
|
2015
Q3 | $523K | Buy |
17,863
+837
| +5% | +$24.5K | ﹤0.01% | 3229 |
|
|
2015
Q2 | $523K | Sell |
17,026
-950
| -5% | -$29.2K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $551K | Sell |
17,976
-119
| -0.7% | -$3.65K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $529K | Buy |
18,095
+1,723
| +11% | +$50.4K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $448K | Sell |
16,372
-6,898
| -30% | -$189K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $632K | Buy |
23,270
+17,821
| +327% | +$484K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $142K | Hold |
5,449
| – | – | ﹤0.01% | 3369 |
|
|
2013
Q4 | $141K | Buy |
5,449
+2
| +0% | +$52 | ﹤0.01% | 3276 |
|
|
2013
Q3 | $127K | Buy |
5,447
+1
| +0% | +$23 | ﹤0.01% | 3364 |
|
|
2013
Q2 | $117K | Buy |
+5,446
| New | +$117K | ﹤0.01% | 3312 |
|