Armbruster Capital Management’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 | $748K | Hold |
6,370
| – | – | 0.14% | 70 |
|
|
2025
Q1 | $612K | Hold |
6,370
| – | – | 0.12% | 73 |
|
|
2024
Q4 | $648K | Hold |
6,370
| – | – | 0.13% | 68 |
|
|
2024
Q3 | $629K | Hold |
6,370
| – | – | 0.13% | 72 |
|
|
2024
Q2 | $602K | Hold |
6,370
| – | – | 0.12% | 65 |
|
|
2024
Q1 | $569K | Hold |
6,370
| – | – | 0.12% | 67 |
|
|
2023
Q4 | $495K | Hold |
6,370
| – | – | 0.11% | 70 |
|
|
2023
Q3 | $432K | Hold |
6,370
| – | – | 0.11% | 72 |
|
|
2023
Q2 | $450K | Hold |
6,370
| – | – | 0.11% | 72 |
|
|
2023
Q1 | $414K | Hold |
6,370
| – | – | 0.11% | 78 |
|
|
2022
Q4 | $381K | Sell |
6,370
-350
| -5% | -$20.9K | 0.1% | 78 |
|
|
2022
Q3 | $383K | Hold |
6,720
| – | – | 0.11% | 78 |
|
|
2022
Q2 | $394K | Hold |
6,720
| – | – | 0.11% | 78 |
|
|
2022
Q1 | $486K | Hold |
6,720
| – | – | 0.12% | 77 |
|
|
2021
Q4 | $543K | Hold |
6,720
| – | – | 0.12% | 77 |
|
|
2021
Q3 | $497K | Hold |
6,720
| – | – | 0.14% | 57 |
|
|
2021
Q2 | $500K | Hold |
6,720
| – | – | 0.14% | 60 |
|
|
2021
Q1 | $457K | Hold |
6,720
| – | – | 0.14% | 56 |
|
|
2020
Q4 | $454K | Hold |
6,720
| – | – | 0.15% | 53 |
|
|
2020
Q3 | $416K | Hold |
6,720
| – | – | 0.16% | 51 |
|
|
2020
Q2 | $368K | Sell |
6,720
-1,940
| -22% | -$106K | 0.15% | 58 |
|
|
2020
Q1 | $379K | Buy |
+8,660
| New | +$379K | 0.18% | 51 |
|
|
2016
Q2 | – | Sell |
-795
| Closed | -$25K | – | 311 |
|
|
2016
Q1 | $25K | Buy |
+795
| New | +$25K | 0.02% | 174 |
|