Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
2,898
+39
| +1% | +$4.58K | 0.01% | 988 |
|
|
2025
Q1 | $275K | Buy |
2,859
+123
| +4% | +$11.8K | 0.01% | 936 |
|
|
2024
Q4 | $278K | Sell |
2,736
-214
| -7% | -$21.8K | 0.02% | 742 |
|
|
2024
Q3 | $291K | Sell |
2,950
-1,132
| -28% | -$112K | 0.02% | 714 |
|
|
2024
Q2 | $386K | Sell |
4,082
-121
| -3% | -$11.4K | 0.03% | 553 |
|
|
2024
Q1 | $375K | Sell |
4,203
-49
| -1% | -$4.38K | 0.03% | 469 |
|
|
2023
Q4 | $330K | Sell |
4,252
-576
| -12% | -$44.8K | 0.03% | 488 |
|
|
2023
Q3 | $327K | Sell |
4,828
-1,332
| -22% | -$90.3K | 0.03% | 461 |
|
|
2023
Q2 | $435K | Sell |
6,160
-676
| -10% | -$47.7K | 0.05% | 347 |
|
|
2023
Q1 | $444K | Sell |
6,836
-615
| -8% | -$40K | 0.05% | 330 |
|
|
2022
Q4 | $445K | Sell |
7,451
-4,110
| -36% | -$246K | 0.06% | 307 |
|
|
2022
Q3 | $658K | Sell |
11,561
-38,228
| -77% | -$2.18M | 0.1% | 218 |
|
|
2022
Q2 | $2.92M | Buy |
49,789
+12,724
| +34% | +$746K | 0.43% | 57 |
|
|
2022
Q1 | $2.68M | Buy |
37,065
+14,419
| +64% | +$1.04M | 0.35% | 70 |
|
|
2021
Q4 | $1.83M | Buy |
22,646
+3,172
| +16% | +$256K | 0.24% | 96 |
|
|
2021
Q3 | $1.44M | Buy |
19,474
+4,444
| +30% | +$329K | 0.21% | 116 |
|
|
2021
Q2 | $1.12M | Buy |
15,030
+6,449
| +75% | +$480K | 0.14% | 179 |
|
|
2021
Q1 | $584K | Buy |
8,581
+8,384
| +4,256% | +$571K | 0.1% | 226 |
|
|
2020
Q4 | $13K | Buy |
+197
| New | +$13K | ﹤0.01% | 896 |
|