Beacon Financial Advisory’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 | $600K | Buy |
5,105
+125
| +3% | +$14.7K | 0.16% | 173 |
|
|
2025
Q1 | $478K | Hold |
4,980
| – | – | 0.14% | 172 |
|
|
2024
Q4 | $507K | Hold |
4,980
| – | – | 0.16% | 158 |
|
|
2024
Q3 | $491K | Sell |
4,980
-1,173
| -19% | -$116K | 0.17% | 160 |
|
|
2024
Q2 | $581K | Buy |
6,153
+845
| +16% | +$79.8K | 0.22% | 131 |
|
|
2024
Q1 | $474K | Hold |
5,308
| – | – | 0.23% | 125 |
|
|
2023
Q4 | $412K | Hold |
5,308
| – | – | 0.2% | 143 |
|
|
2023
Q3 | $360K | Hold |
5,308
| – | – | 0.2% | 146 |
|
|
2023
Q2 | $375K | Sell |
5,308
-600
| -10% | -$42.4K | 0.22% | 142 |
|
|
2023
Q1 | $384K | Sell |
5,908
-500
| -8% | -$32.5K | 0.24% | 130 |
|
|
2022
Q4 | $383K | Hold |
6,408
| – | – | 0.27% | 112 |
|
|
2022
Q3 | $365K | Hold |
6,408
| – | – | 0.26% | 124 |
|
|
2022
Q2 | $376K | Sell |
6,408
-750
| -10% | -$44K | 0.21% | 142 |
|
|
2022
Q1 | $517K | Sell |
7,158
-128
| -2% | -$9.25K | 0.25% | 125 |
|
|
2021
Q4 | $588K | Sell |
7,286
-289
| -4% | -$23.3K | 0.27% | 113 |
|
|
2021
Q3 | $561K | Hold |
7,575
| – | – | 0.29% | 111 |
|
|
2021
Q2 | $564K | Hold |
7,575
| – | – | 0.3% | 110 |
|
|
2021
Q1 | $516K | Hold |
7,575
| – | – | 0.3% | 113 |
|
|
2020
Q4 | $511K | Hold |
7,575
| – | – | 0.33% | 94 |
|
|
2020
Q3 | $468K | Buy |
+7,575
| New | +$468K | 0.41% | 78 |
|