Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,125
| Closed | -$79K | – | 2307 |
|
|
2023
Q2 | $79K | Sell |
1,125
-1,125
| -50% | -$79K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $146K | Hold |
2,250
| – | – | ﹤0.01% | 977 |
|
|
2022
Q4 | $134K | Hold |
2,250
| – | – | ﹤0.01% | 974 |
|
|
2022
Q3 | $128K | Hold |
2,250
| – | – | ﹤0.01% | 980 |
|
|
2022
Q2 | $132K | Hold |
2,250
| – | – | ﹤0.01% | 967 |
|
|
2022
Q1 | $162K | Hold |
2,250
| – | – | ﹤0.01% | 874 |
|
|
2021
Q4 | $182K | Hold |
2,250
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $166K | Hold |
2,250
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $168K | Hold |
2,250
| – | – | ﹤0.01% | 830 |
|
|
2021
Q1 | $154K | Buy |
2,250
+1,125
| +100% | +$77K | ﹤0.01% | 796 |
|
|
2020
Q4 | $76K | Buy |
+1,125
| New | +$76K | ﹤0.01% | 919 |
|