Arkadios Wealth Advisors’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
2026 Q1	$261K	Hold	2,074	–	–	﹤0.01%	1428
2025 Q4	$264K	Sell	2,074 -824	-28%	-$105K	0.01%	1306
2025 Q3	$364K	Hold	2,898	–	–	0.01%	1082
2025 Q2	$340K	Buy	2,898 +39	+1%	+$4.08K	0.01%	1011
2025 Q1	$275K	Buy	2,859 +123	+4%	+$12.7K	0.01%	941
2024 Q4	$278K	Sell	2,736 -214	-7%	-$22K	0.02%	744
2024 Q3	$291K	Sell	2,950 -1,132	-28%	-$107K	0.02%	715
2024 Q2	$386K	Sell	4,082 -121	-3%	-$10.8K	0.03%	553
2024 Q1	$375K	Sell	4,203 -49	-1%	-$4.16K	0.03%	469
2023 Q4	$330K	Sell	4,252 -576	-12%	-$41.6K	0.03%	488
2023 Q3	$327K	Sell	4,828 -1,332	-22%	-$93.8K	0.03%	461
2023 Q2	$435K	Sell	6,160 -676	-10%	-$44.8K	0.05%	347
2023 Q1	$444K	Sell	6,836 -615	-8%	-$38.5K	0.05%	330
2022 Q4	$445K	Sell	7,451 -4,110	-36%	-$250K	0.06%	307
2022 Q3	$658K	Sell	11,561 -38,228	-77%	-$2.4M	0.1%	219
2022 Q2	$2.92M	Buy	49,789 +12,724	+34%	+$812K	0.43%	57
2022 Q1	$2.68M	Buy	37,065 +14,419	+64%	+$1.03M	0.35%	70
2021 Q4	$1.83M	Buy	22,646 +3,172	+16%	+$250K	0.24%	97
2021 Q3	$1.44M	Buy	19,474 +4,444	+30%	+$340K	0.21%	116
2021 Q2	$1.12M	Buy	15,030 +6,449	+75%	+$458K	0.14%	179
2021 Q1	$584K	Buy	8,581 +8,384	+4,256%	+$575K	0.1%	226
2020 Q4	$13K	Buy	+197	New	+$12.7K	﹤0.01%	896