Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400
| Closed | -$32K | – | 218 |
|
|
2021
Q4 | $32K | Sell |
400
-100
| -20% | -$8K | 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% | -$13.6K | 0.02% | 186 |
|
|
2020
Q4 | $47K | Buy |
+700
| New | +$47K | 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 | +$8K | ﹤0.01% | 345 |
|