Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $619K | Hold |
6,550
| – | – | 0.01% | 643 |
|
|
2024
Q1 | $585K | Sell |
6,550
-3
| -0% | -$268 | 0.01% | 629 |
|
|
2023
Q4 | $509K | Hold |
6,553
| – | – | 0.01% | 628 |
|
|
2023
Q3 | $444K | Hold |
6,553
| – | – | 0.02% | 551 |
|
|
2023
Q2 | $463K | Hold |
6,553
| – | – | 0.02% | 533 |
|
|
2023
Q1 | $426K | Sell |
6,553
-35
| -0.5% | -$2.28K | 0.02% | 524 |
|
|
2022
Q4 | $394K | Buy |
6,588
+221
| +3% | +$13.2K | 0.02% | 526 |
|
|
2022
Q3 | $363K | Sell |
6,367
-380
| -6% | -$21.7K | 0.02% | 502 |
|
|
2022
Q2 | $396K | Hold |
6,747
| – | – | 0.02% | 488 |
|
|
2022
Q1 | $487K | Hold |
6,747
| – | – | 0.02% | 472 |
|
|
2021
Q4 | $545K | Sell |
6,747
-2,627
| -28% | -$212K | 0.02% | 448 |
|
|
2021
Q3 | $694K | Sell |
9,374
-52
| -0.6% | -$3.85K | 0.03% | 402 |
|
|
2021
Q2 | $702K | Buy |
9,426
+18
| +0.2% | +$1.34K | 0.04% | 384 |
|
|
2021
Q1 | $640K | Sell |
9,408
-55
| -0.6% | -$3.74K | 0.03% | 410 |
|
|
2020
Q4 | $640K | Buy |
9,463
+116
| +1% | +$7.85K | 0.04% | 383 |
|
|
2020
Q3 | $579K | Hold |
9,347
| – | – | 0.04% | 367 |
|
|
2020
Q2 | $512K | Hold |
9,347
| – | – | 0.04% | 362 |
|
|
2020
Q1 | $409K | Sell |
9,347
-25
| -0.3% | -$1.09K | 0.04% | 360 |
|
|
2019
Q4 | $482K | Sell |
9,372
-867
| -8% | -$44.6K | 0.03% | 396 |
|
|
2019
Q3 | $495K | Sell |
10,239
-25
| -0.2% | -$1.21K | 0.04% | 360 |
|
|
2019
Q2 | $496K | Sell |
10,264
-4,788
| -32% | -$231K | 0.04% | 354 |
|
|
2019
Q1 | $714K | Buy |
15,052
+7,801
| +108% | +$370K | 0.06% | 280 |
|
|
2018
Q4 | $301K | Hold |
7,251
| – | – | 0.03% | 396 |
|
|
2018
Q3 | $350K | Hold |
7,251
| – | – | 0.03% | 395 |
|
|
2018
Q2 | $326K | Hold |
7,251
| – | – | 0.03% | 404 |
|
|
2018
Q1 | $310K | Buy |
7,251
+299
| +4% | +$12.8K | 0.03% | 396 |
|
|
2017
Q4 | $288K | Hold |
6,952
| – | – | 0.03% | 408 |
|
|
2017
Q3 | $271K | Hold |
6,952
| – | – | 0.03% | 384 |
|
|
2017
Q2 | $250K | Buy |
6,952
+2,769
| +66% | +$99.6K | 0.03% | 383 |
|
|
2017
Q1 | $144K | Buy |
4,183
+98
| +2% | +$3.37K | 0.02% | 477 |
|
|
2016
Q4 | $130K | Hold |
4,085
| – | – | 0.02% | 450 |
|
|
2016
Q3 | $129K | Hold |
4,085
| – | – | 0.02% | 403 |
|
|
2016
Q2 | $128K | Hold |
4,085
| – | – | 0.02% | 372 |
|
|
2016
Q1 | $126K | Sell |
4,085
-520
| -11% | -$16K | 0.03% | 356 |
|
|
2015
Q4 | $144K | Hold |
4,605
| – | – | 0.03% | 356 |
|
|
2015
Q3 | $135K | Sell |
4,605
-204
| -4% | -$5.98K | 0.03% | 364 |
|
|
2015
Q2 | $148K | Buy |
4,809
+994
| +26% | +$30.6K | 0.03% | 392 |
|
|
2015
Q1 | $117K | Buy |
+3,815
| New | +$117K | 0.02% | 412 |
|