Brinker Capital Investments’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 | $416K | Buy |
+3,541
| New | +$416K | ﹤0.01% | 1570 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 585 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 580 |
|
|
2016
Q2 | – | Sell |
-1,869
| Closed | -$58K | – | 402 |
|
|
2016
Q1 | $58K | Buy |
1,869
+909
| +95% | +$28.2K | ﹤0.01% | 291 |
|
|
2015
Q4 | $30K | Buy |
960
+402
| +72% | +$12.6K | ﹤0.01% | 347 |
|
|
2015
Q3 | $16K | Buy |
558
+169
| +43% | +$4.85K | ﹤0.01% | 361 |
|
|
2015
Q2 | $12K | Sell |
389
-93
| -19% | -$2.87K | ﹤0.01% | 362 |
|
|
2015
Q1 | $15K | Buy |
482
+197
| +69% | +$6.13K | ﹤0.01% | 363 |
|
|
2014
Q4 | $8K | Buy |
+285
| New | +$8K | ﹤0.01% | 372 |
|