BFSG LLC’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 | $223K | Hold |
1,900
| – | – | 0.03% | 239 |
|
|
2025
Q1 | $182K | Hold |
1,900
| – | – | 0.02% | 247 |
|
|
2024
Q4 | $193K | Hold |
1,900
| – | – | 0.02% | 241 |
|
|
2024
Q3 | $187K | Hold |
1,900
| – | – | 0.02% | 256 |
|
|
2024
Q2 | $179K | Hold |
1,900
| – | – | 0.02% | 246 |
|
|
2024
Q1 | $170K | Hold |
1,900
| – | – | 0.02% | 253 |
|
|
2023
Q4 | $148K | Buy |
+1,900
| New | +$148K | 0.02% | 269 |
|
|
2022
Q2 | – | Sell |
-3,390
| Closed | -$245K | – | 211 |
|
|
2022
Q1 | $245K | Hold |
3,390
| – | – | 0.04% | 183 |
|
|
2021
Q4 | $274K | Hold |
3,390
| – | – | 0.04% | 203 |
|
|
2021
Q3 | $251K | Buy |
+3,390
| New | +$251K | 0.04% | 202 |
|
|
2021
Q2 | – | Sell |
-3,390
| Closed | -$231K | – | 181 |
|
|
2021
Q1 | $231K | Buy |
+3,390
| New | +$231K | 0.04% | 202 |
|