Brinker Capital Investments’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	$286K	Sell	2,272 -8,185	-78%	-$1.08M	﹤0.01%	1686
2025 Q4	$1.33M	Buy	10,457 +4,885	+88%	+$621K	0.01%	1085
2025 Q3	$699K	Buy	5,572 +2,031	+57%	+$243K	0.01%	1396
2025 Q2	$416K	Buy	+3,541	New	+$370K	﹤0.01%	1570
2018 Q1	–	Sell	-1	Closed	–	–	585
2017 Q4	$0	Buy	+1	New	+$41	﹤0.01%	580
2016 Q2	–	Sell	-1,869	Closed	-$58K	–	402
2016 Q1	$58K	Buy	1,869 +909	+95%	+$26.9K	﹤0.01%	291
2015 Q4	$30K	Buy	960 +402	+72%	+$12.5K	﹤0.01%	347
2015 Q3	$16K	Buy	558 +169	+43%	+$5.19K	﹤0.01%	361
2015 Q2	$12K	Sell	389 -93	-19%	-$2.87K	﹤0.01%	362
2015 Q1	$15K	Buy	482 +197	+69%	+$5.89K	﹤0.01%	363
2014 Q4	$8K	Buy	+285	New	+$8.01K	﹤0.01%	372