Bristlecone Advisors’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 | $128K | Hold |
1,090
| – | – | 0.01% | 230 |
|
|
2025
Q1 | $105K | Sell |
1,090
-200
| -16% | -$19.2K | 0.01% | 291 |
|
|
2024
Q4 | $131K | Hold |
1,290
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $127K | Hold |
1,290
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $122K | Buy |
+1,290
| New | +$122K | 0.01% | 287 |
|
|
2023
Q2 | – | Sell |
-1,337
| Closed | -$86.9K | – | 317 |
|
|
2023
Q1 | $86.9K | Buy |
+1,337
| New | +$86.9K | 0.01% | 283 |
|
|
2022
Q1 | – | Sell |
-2,727
| Closed | -$220K | – | 236 |
|
|
2021
Q4 | $220K | Hold |
2,727
| – | – | 0.03% | 220 |
|
|
2021
Q3 | $202K | Hold |
2,727
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $203K | Buy |
+2,727
| New | +$203K | 0.03% | 212 |
|
|
2020
Q4 | – | Sell |
-2,612
| Closed | -$162K | – | 206 |
|
|
2020
Q3 | $162K | Buy |
+2,612
| New | +$162K | 0.03% | 179 |
|