Baird Financial Group’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 | $11.5M | Sell |
97,623
-4,436
| -4% | -$521K | 0.02% | 493 |
|
|
2025
Q1 | $9.8M | Sell |
102,059
-2,943
| -3% | -$283K | 0.02% | 519 |
|
|
2024
Q4 | $10.7M | Sell |
105,002
-1,464
| -1% | -$149K | 0.02% | 497 |
|
|
2024
Q3 | $10.5M | Sell |
106,466
-4,372
| -4% | -$431K | 0.02% | 491 |
|
|
2024
Q2 | $10.5M | Sell |
110,838
-2,273
| -2% | -$215K | 0.02% | 466 |
|
|
2024
Q1 | $10.1M | Buy |
113,111
+1,837
| +2% | +$164K | 0.02% | 468 |
|
|
2023
Q4 | $8.65M | Sell |
111,274
-544
| -0.5% | -$42.3K | 0.02% | 491 |
|
|
2023
Q3 | $7.58M | Sell |
111,818
-559
| -0.5% | -$37.9K | 0.02% | 505 |
|
|
2023
Q2 | $7.94M | Buy |
112,377
+1,145
| +1% | +$80.9K | 0.02% | 499 |
|
|
2023
Q1 | $7.23M | Sell |
111,232
-35
| -0% | -$2.28K | 0.02% | 505 |
|
|
2022
Q4 | $6.65M | Buy |
111,267
+1,092
| +1% | +$65.2K | 0.02% | 519 |
|
|
2022
Q3 | $6.27M | Sell |
110,175
-1,470
| -1% | -$83.7K | 0.02% | 518 |
|
|
2022
Q2 | $6.55M | Sell |
111,645
-7,603
| -6% | -$446K | 0.02% | 527 |
|
|
2022
Q1 | $8.62M | Sell |
119,248
-3,979
| -3% | -$287K | 0.02% | 476 |
|
|
2021
Q4 | $9.95M | Sell |
123,227
-3,502
| -3% | -$283K | 0.02% | 437 |
|
|
2021
Q3 | $9.38M | Buy |
126,729
+5,594
| +5% | +$414K | 0.02% | 441 |
|
|
2021
Q2 | $9.02M | Sell |
121,135
-159
| -0.1% | -$11.8K | 0.02% | 440 |
|
|
2021
Q1 | $8.26M | Sell |
121,294
-7,113
| -6% | -$484K | 0.02% | 445 |
|
|
2020
Q4 | $8.68M | Buy |
128,407
+251
| +0.2% | +$17K | 0.03% | 414 |
|
|
2020
Q3 | $7.93M | Sell |
128,156
-6,868
| -5% | -$425K | 0.03% | 401 |
|
|
2020
Q2 | $7.4M | Sell |
135,024
-11,042
| -8% | -$605K | 0.03% | 396 |
|
|
2020
Q1 | $6.39M | Buy |
146,066
+67,140
| +85% | +$2.94M | 0.03% | 401 |
|
|
2019
Q4 | $4.06M | Buy |
78,926
+2,899
| +4% | +$149K | 0.01% | 578 |
|
|
2019
Q3 | $3.68M | Sell |
76,027
-3,661
| -5% | -$177K | 0.01% | 592 |
|
|
2019
Q2 | $3.86M | Buy |
79,688
+4,912
| +7% | +$238K | 0.02% | 593 |
|
|
2019
Q1 | $3.55M | Buy |
74,776
+1,280
| +2% | +$60.8K | 0.02% | 525 |
|
|
2018
Q4 | $3.05M | Buy |
73,496
+3,572
| +5% | +$148K | 0.02% | 519 |
|
|
2018
Q3 | $3.39M | Buy |
69,924
+6,262
| +10% | +$304K | 0.02% | 546 |
|
|
2018
Q2 | $2.86M | Buy |
63,662
+4,916
| +8% | +$221K | 0.02% | 565 |
|
|
2018
Q1 | $2.51M | Buy |
58,746
+4,668
| +9% | +$200K | 0.02% | 580 |
|
|
2017
Q4 | $2.24M | Buy |
54,078
+6,862
| +15% | +$285K | 0.02% | 598 |
|
|
2017
Q3 | $1.84M | Buy |
47,216
+1,229
| +3% | +$47.8K | 0.01% | 637 |
|
|
2017
Q2 | $1.65M | Buy |
45,987
+5,591
| +14% | +$201K | 0.01% | 652 |
|
|
2017
Q1 | $1.39M | Buy |
40,396
+4,430
| +12% | +$152K | 0.01% | 691 |
|
|
2016
Q4 | $1.15M | Buy |
35,966
+3,577
| +11% | +$114K | 0.01% | 722 |
|
|
2016
Q3 | $1.03M | Buy |
32,389
+11,251
| +53% | +$356K | 0.01% | 743 |
|
|
2016
Q2 | $660K | Buy |
21,138
+5,816
| +38% | +$182K | 0.01% | 860 |
|
|
2016
Q1 | $473K | Buy |
15,322
+5,459
| +55% | +$169K | ﹤0.01% | 935 |
|
|
2015
Q4 | $309K | Buy |
+9,863
| New | +$309K | ﹤0.01% | 1055 |
|