Barnett & Company’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
2022 Q1	–	Sell	-400	Closed	-$32K	–	218
2021 Q4	$32K	Sell	400 -100	-20%	-$7.88K	0.02%	155
2021 Q3	$37K	Hold	500	–	–	0.03%	137
2021 Q2	$37K	Hold	500	–	–	0.02%	158
2021 Q1	$34K	Sell	500 -200	-29%	-$13.7K	0.02%	186
2020 Q4	$47K	Buy	+700	New	+$45.1K	0.03%	164
2019 Q4	–	Sell	-250	Closed	-$12K	–	490
2019 Q3	$12K	Hold	250	–	–	0.01%	249
2019 Q2	$12K	Hold	250	–	–	0.01%	244
2019 Q1	$12K	Hold	250	–	–	0.01%	259
2018 Q4	$10K	Hold	250	–	–	0.01%	272
2018 Q3	$12K	Hold	250	–	–	0.01%	291
2018 Q2	$11K	Hold	250	–	–	0.01%	268
2018 Q1	$11K	Hold	250	–	–	0.01%	268
2017 Q4	$10K	Hold	250	–	–	﹤0.01%	285
2017 Q3	$10K	Hold	250	–	–	0.01%	286
2017 Q2	$9K	Hold	250	–	–	﹤0.01%	309
2017 Q1	$9K	Hold	250	–	–	﹤0.01%	293
2016 Q4	$8K	Hold	250	–	–	﹤0.01%	325
2016 Q3	$8K	Hold	250	–	–	﹤0.01%	347
2016 Q2	$8K	Hold	250	–	–	﹤0.01%	330
2016 Q1	$8K	Buy	+250	New	+$7.39K	﹤0.01%	345