Beacon Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Buy |
15,312
+931
| +6% | +$123K | 0.01% | 744 |
|
|
2025
Q4 | $1.83M | Sell |
14,381
-119
| -0.8% | -$15.1K | 0.01% | 639 |
|
|
2025
Q3 | $1.82M | Buy |
14,500
+125
| +0.9% | +$15K | 0.02% | 567 |
|
|
2025
Q2 | $1.69M | Sell |
14,375
-911
| -6% | -$95.3K | 0.02% | 517 |
|
|
2025
Q1 | $1.47M | Buy |
15,286
+1,380
| +10% | +$143K | 0.02% | 537 |
|
|
2024
Q4 | $1.41M | Buy |
13,906
+89
| +0.6% | +$9.15K | 0.02% | 548 |
|
|
2024
Q3 | $1.36M | Sell |
13,817
-670
| -5% | -$63.1K | 0.02% | 559 |
|
|
2024
Q2 | $1.37M | Sell |
14,487
-120
| -0.8% | -$10.7K | 0.02% | 561 |
|
|
2024
Q1 | $1.3M | Hold |
14,607
| – | – | 0.01% | 603 |
|
|
2023
Q4 | $1.13M | Sell |
14,607
-1,737
| -11% | -$125K | 0.01% | 626 |
|
|
2023
Q3 | $1.11M | Sell |
16,344
-269
| -2% | -$18.9K | 0.01% | 598 |
|
|
2023
Q2 | $1.17M | Buy |
16,613
+1,279
| +8% | +$84.8K | 0.02% | 493 |
|
|
2023
Q1 | $996K | Sell |
15,334
-178
| -1% | -$11.2K | 0.02% | 548 |
|
|
2022
Q4 | $927K | Buy |
15,512
+2
| +0% | +$122 | 0.02% | 523 |
|
|
2022
Q3 | $882K | Hold |
15,510
| – | – | 0.02% | 494 |
|
|
2022
Q2 | $908K | Sell |
15,510
-8,166
| -34% | -$521K | 0.02% | 492 |
|
|
2022
Q1 | $1.71M | Buy |
23,676
+2,777
| +13% | +$198K | 0.02% | 480 |
|
|
2021
Q4 | $1.69M | Buy |
20,899
+1,138
| +6% | +$89.6K | 0.04% | 277 |
|
|
2021
Q3 | $1.46M | Sell |
19,761
-2,738
| -12% | -$210K | 0.04% | 336 |
|
|
2021
Q2 | $1.68M | Sell |
22,499
-397
| -2% | -$28.2K | 0.06% | 248 |
|
|
2021
Q1 | $1.56M | Sell |
22,896
-36
| -0.2% | -$2.47K | 0.1% | 166 |
|
|
2020
Q4 | $1.55M | Buy |
22,932
+11
| +0% | +$709 | 0.11% | 151 |
|
|
2020
Q3 | $1.42M | Sell |
22,921
-311
| -1% | -$18.5K | 0.14% | 131 |
|
|
2020
Q2 | $1.27M | Sell |
23,232
-1,090
| -4% | -$54.8K | 0.13% | 141 |
|
|
2020
Q1 | $1.06M | Buy |
24,322
+10,751
| +79% | +$535K | 0.17% | 121 |
|
|
2019
Q4 | $697K | Sell |
13,571
-1,632
| -11% | -$80.3K | 0.22% | 97 |
|
|
2019
Q3 | $734K | Sell |
15,203
-4,747
| -24% | -$232K | 0.32% | 77 |
|
|
2019
Q2 | $964K | Buy |
19,950
+5,252
| +36% | +$250K | 0.35% | 73 |
|
|
2019
Q1 | $700K | Buy |
14,698
+532
| +4% | +$24.2K | 0.26% | 94 |
|
|
2018
Q4 | $589K | Buy |
+14,166
| New | +$629K | 0.36% | 82 |
|
Other funds holding PWB
AWM
CFWMA
GSIAS
