Beacon Capital Management Inc (Ohio)’s Invesco Large Cap Growth ETF PWB Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio PWB Stock Details PWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.8K	Buy	+288	New	+$33.8K	﹤0.01%	61
2024 Q1	–	Sell	-412	Closed	-$32K	–	51
2023 Q4	$32K	Sell	412 -1	-0.2%	-$78	﹤0.01%	43
2023 Q3	$28K	Sell	413 -6	-1%	-$407	﹤0.01%	38
2023 Q2	$29.6K	Hold	419	–	–	﹤0.01%	40
2023 Q1	$27.2K	Sell	419 -1	-0.2%	-$65	﹤0.01%	49
2022 Q4	$25.1K	Sell	420 -30	-7%	-$1.79K	﹤0.01%	49
2022 Q3	$26K	Sell	450 -1	-0.2%	-$58	﹤0.01%	48
2022 Q2	$26K	Hold	451	–	–	﹤0.01%	50
2022 Q1	$33K	Hold	451	–	–	﹤0.01%	48
2021 Q4	$36K	Sell	451 -1	-0.2%	-$80	﹤0.01%	46
2021 Q3	$33K	Buy	+452	New	+$33K	﹤0.01%	44
2021 Q2	–	Sell	-453	Closed	-$31K	–	45
2021 Q1	$31K	Sell	453 -17	-4%	-$1.16K	﹤0.01%	40
2020 Q4	$32K	Sell	470 -4	-0.8%	-$272	﹤0.01%	40
2020 Q3	$29K	Sell	474 -28	-6%	-$1.71K	﹤0.01%	38
2020 Q2	$27K	Sell	502 -128	-20%	-$6.88K	﹤0.01%	42
2020 Q1	$28K	Sell	630 -50	-7%	-$2.22K	﹤0.01%	39
2019 Q4	$35K	Sell	680 -12	-2%	-$618	﹤0.01%	39
2019 Q3	$33K	Sell	692 -1	-0.1%	-$48	﹤0.01%	40
2019 Q2	$34K	Sell	693 -257	-27%	-$12.6K	﹤0.01%	43
2019 Q1	$45K	Sell	950 -47	-5%	-$2.23K	﹤0.01%	39
2018 Q4	$41K	Sell	997 -222	-18%	-$9.13K	﹤0.01%	35
2018 Q3	$59K	Sell	1,219 -55	-4%	-$2.66K	﹤0.01%	35
2018 Q2	$57K	Sell	1,274 -2	-0.2%	-$89	﹤0.01%	43
2018 Q1	$55K	Sell	1,276 -2	-0.2%	-$86	﹤0.01%	33
2017 Q4	$53K	Sell	1,278 -198	-13%	-$8.21K	﹤0.01%	33
2017 Q3	$57K	Sell	1,476 -4	-0.3%	-$154	﹤0.01%	34
2017 Q2	$53K	Sell	1,480 -294	-17%	-$10.5K	﹤0.01%	34
2017 Q1	$61K	Sell	1,774 -251	-12%	-$8.63K	﹤0.01%	32
2016 Q4	$65K	Sell	2,025 -794	-28%	-$25.5K	﹤0.01%	32
2016 Q3	$89K	Sell	2,819 -351	-11%	-$11.1K	0.01%	37
2016 Q2	$99K	Sell	3,170 -122	-4%	-$3.81K	0.01%	43
2016 Q1	$102K	Sell	3,292 -1,190	-27%	-$36.9K	0.01%	49
2015 Q4	$140K	Sell	4,482 -1,255	-22%	-$39.2K	0.01%	48
2015 Q3	$168K	Sell	5,737 -1,639	-22%	-$48K	0.01%	41
2015 Q2	$226K	Sell	7,376 -791	-10%	-$24.2K	0.02%	46
2015 Q1	$250K	Sell	8,167 -1,740	-18%	-$53.3K	0.02%	47
2014 Q4	$290K	Sell	9,907 -399	-4%	-$11.7K	0.04%	44
2014 Q3	$282K	Sell	10,306 -509	-5%	-$13.9K	0.04%	46
2014 Q2	$294K	Sell	10,815 -111	-1%	-$3.02K	0.05%	46
2014 Q1	$284K	Sell	10,926 -274	-2%	-$7.12K	0.07%	46
2013 Q4	$290K	Buy	+11,200	New	+$290K	0.09%	47