Beacon Pointe Advisors’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 | $1.69M | Sell |
14,375
-911
| -6% | -$107K | 0.02% | 516 |
|
|
2025
Q1 | $1.47M | Buy |
15,286
+1,380
| +10% | +$133K | 0.02% | 534 |
|
|
2024
Q4 | $1.41M | Buy |
13,906
+89
| +0.6% | +$9.05K | 0.02% | 546 |
|
|
2024
Q3 | $1.36M | Sell |
13,817
-670
| -5% | -$66.1K | 0.02% | 558 |
|
|
2024
Q2 | $1.37M | Sell |
14,487
-120
| -0.8% | -$11.3K | 0.02% | 558 |
|
|
2024
Q1 | $1.3M | Hold |
14,607
| – | – | 0.01% | 600 |
|
|
2023
Q4 | $1.13M | Sell |
14,607
-1,737
| -11% | -$135K | 0.01% | 620 |
|
|
2023
Q3 | $1.11M | Sell |
16,344
-269
| -2% | -$18.2K | 0.01% | 594 |
|
|
2023
Q2 | $1.17M | Buy |
16,613
+1,279
| +8% | +$90.3K | 0.02% | 488 |
|
|
2023
Q1 | $996K | Sell |
15,334
-178
| -1% | -$11.6K | 0.02% | 548 |
|
|
2022
Q4 | $927K | Buy |
15,512
+2
| +0% | +$119 | 0.02% | 523 |
|
|
2022
Q3 | $882K | Hold |
15,510
| – | – | 0.02% | 494 |
|
|
2022
Q2 | $908K | Sell |
15,510
-8,166
| -34% | -$478K | 0.02% | 492 |
|
|
2022
Q1 | $1.71M | Buy |
23,676
+2,777
| +13% | +$201K | 0.02% | 480 |
|
|
2021
Q4 | $1.69M | Buy |
20,899
+1,138
| +6% | +$91.9K | 0.04% | 277 |
|
|
2021
Q3 | $1.46M | Sell |
19,761
-2,738
| -12% | -$203K | 0.04% | 336 |
|
|
2021
Q2 | $1.68M | Sell |
22,499
-397
| -2% | -$29.6K | 0.06% | 248 |
|
|
2021
Q1 | $1.56M | Sell |
22,896
-36
| -0.2% | -$2.45K | 0.1% | 166 |
|
|
2020
Q4 | $1.55M | Buy |
22,932
+11
| +0% | +$744 | 0.11% | 151 |
|
|
2020
Q3 | $1.42M | Sell |
22,921
-311
| -1% | -$19.3K | 0.14% | 131 |
|
|
2020
Q2 | $1.27M | Sell |
23,232
-1,090
| -4% | -$59.7K | 0.13% | 141 |
|
|
2020
Q1 | $1.07M | Buy |
24,322
+10,751
| +79% | +$471K | 0.17% | 121 |
|
|
2019
Q4 | $697K | Sell |
13,571
-1,632
| -11% | -$83.8K | 0.22% | 97 |
|
|
2019
Q3 | $734K | Sell |
15,203
-4,747
| -24% | -$229K | 0.32% | 77 |
|
|
2019
Q2 | $964K | Buy |
19,950
+5,252
| +36% | +$254K | 0.35% | 73 |
|
|
2019
Q1 | $700K | Buy |
14,698
+532
| +4% | +$25.3K | 0.26% | 94 |
|
|
2018
Q4 | $589K | Buy |
+14,166
| New | +$589K | 0.36% | 82 |
|