Bank of America’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 | $54.9M | Sell |
467,554
-2,593
| -0.6% | -$305K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $45.2M | Buy |
470,147
+32,364
| +7% | +$3.11M | ﹤0.01% | 1485 |
|
|
2024
Q4 | $44.5M | Buy |
437,783
+62,987
| +17% | +$6.41M | ﹤0.01% | 1382 |
|
|
2024
Q3 | $37M | Sell |
374,796
-6,374
| -2% | -$629K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $36M | Buy |
381,170
+3,916
| +1% | +$370K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $33.7M | Sell |
377,254
-1,977
| -0.5% | -$177K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $29.5M | Buy |
379,231
+2,613
| +0.7% | +$203K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $25.5M | Buy |
376,618
+3,105
| +0.8% | +$210K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $26.4M | Sell |
373,513
-46,554
| -11% | -$3.29M | ﹤0.01% | 1546 |
|
|
2023
Q1 | $27.3M | Buy |
420,067
+48,230
| +13% | +$3.13M | ﹤0.01% | 1609 |
|
|
2022
Q4 | $22.2M | Buy |
371,837
+5,239
| +1% | +$313K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $20.9M | Buy |
366,598
+6,773
| +2% | +$386K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $21.1M | Sell |
359,825
-9,407
| -3% | -$552K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $26.7M | Buy |
369,232
+429
| +0.1% | +$31K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $29.8M | Buy |
368,803
+3,749
| +1% | +$303K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $27M | Sell |
365,054
-3,063
| -0.8% | -$227K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $27.4M | Buy |
368,117
+7,982
| +2% | +$594K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $24.5M | Sell |
360,135
-49,137
| -12% | -$3.34M | ﹤0.01% | 1673 |
|
|
2020
Q4 | $27.7M | Sell |
409,272
-3,630
| -0.9% | -$245K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $25.6M | Sell |
412,902
-57,643
| -12% | -$3.57M | ﹤0.01% | 1345 |
|
|
2020
Q2 | $25.8M | Sell |
470,545
-31,045
| -6% | -$1.7M | ﹤0.01% | 1308 |
|
|
2020
Q1 | $21.9M | Sell |
501,590
-7,434
| -1% | -$325K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $26.2M | Sell |
509,024
-25,408
| -5% | -$1.31M | ﹤0.01% | 1439 |
|
|
2019
Q3 | $25.8M | Buy |
534,432
+54,819
| +11% | +$2.65M | ﹤0.01% | 1411 |
|
|
2019
Q2 | $23.2M | Buy |
479,613
+6,807
| +1% | +$329K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $22.4M | Buy |
472,806
+47,125
| +11% | +$2.24M | ﹤0.01% | 1504 |
|
|
2018
Q4 | $17.7M | Buy |
425,681
+111,333
| +35% | +$4.62M | ﹤0.01% | 1525 |
|
|
2018
Q3 | $15.2M | Buy |
314,348
+10,705
| +4% | +$516K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $13.7M | Buy |
303,643
+1,372
| +0.5% | +$61.7K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $12.9M | Sell |
302,271
-1,103
| -0.4% | -$47.2K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $12.6M | Buy |
303,374
+10,624
| +4% | +$441K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $11.4M | Sell |
292,750
-44,727
| -13% | -$1.74M | ﹤0.01% | 2067 |
|
|
2017
Q2 | $12.1M | Sell |
337,477
-117,854
| -26% | -$4.24M | ﹤0.01% | 1874 |
|
|
2017
Q1 | $15.6M | Sell |
455,331
-26,273
| -5% | -$902K | ﹤0.01% | 1699 |
|
|
2016
Q4 | $15.4M | Sell |
481,604
-22,264
| -4% | -$711K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $16M | Buy |
503,868
+81,538
| +19% | +$2.58M | ﹤0.01% | 1542 |
|
|
2016
Q2 | $13.2M | Sell |
422,330
-217,528
| -34% | -$6.79M | ﹤0.01% | 1632 |
|
|
2016
Q1 | $19.8M | Sell |
639,858
-37,285
| -6% | -$1.15M | ﹤0.01% | 1322 |
|
|
2015
Q4 | $21.2M | Buy |
677,143
+13,834
| +2% | +$433K | 0.01% | 1304 |
|
|
2015
Q3 | $19.4M | Buy |
663,309
+54,707
| +9% | +$1.6M | ﹤0.01% | 1356 |
|
|
2015
Q2 | $18.7M | Sell |
608,602
-108,052
| -15% | -$3.32M | 0.01% | 1146 |
|
|
2015
Q1 | $22M | Sell |
716,654
-174,279
| -20% | -$5.34M | 0.01% | 1052 |
|
|
2014
Q4 | $26.1M | Sell |
890,933
-37,986
| -4% | -$1.11M | 0.01% | 932 |
|
|
2014
Q3 | $25.4M | Buy |
928,919
+48,568
| +6% | +$1.33M | 0.01% | 958 |
|
|
2014
Q2 | $23.9M | Buy |
880,351
+136,759
| +18% | +$3.71M | 0.01% | 1021 |
|
|
2014
Q1 | $19.3M | Buy |
743,592
+116,686
| +19% | +$3.04M | 0.01% | 1072 |
|
|
2013
Q4 | $16.2M | Buy |
626,906
+22,046
| +4% | +$571K | 0.01% | 1135 |
|
|
2013
Q3 | $14.1M | Sell |
604,860
-48,355
| -7% | -$1.13M | 0.01% | 1165 |
|
|
2013
Q2 | $14M | Buy |
+653,215
| New | +$14M | 0.01% | 1143 |
|