Cambridge Investment Research Advisors’s Invesco Large Cap Growth ETF PWB Stock Holding History

Cambridge Investment Research Advisors’s Portfolio PWB Stock Details PWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.4M	Buy	289,045 +25,608	+10%	+$3.39M	0.09%	211
2025 Q4	$33.5M	Sell	263,437 -22,504	-8%	-$2.86M	0.09%	223
2025 Q3	$35.9M	Buy	285,941 +35,550	+14%	+$4.26M	0.1%	200
2025 Q2	$29.4M	Sell	250,391 -10,773	-4%	-$1.13M	0.09%	228
2025 Q1	$25.1M	Buy	261,164 +16,448	+7%	+$1.7M	0.08%	240
2024 Q4	$24.9M	Sell	244,716 -16,859	-6%	-$1.73M	0.08%	229
2024 Q3	$25.8M	Buy	261,575 +70,057	+37%	+$6.6M	0.09%	224
2024 Q2	$18.1M	Buy	191,518 +24,223	+14%	+$2.17M	0.07%	283
2024 Q1	$14.9M	Buy	167,295 +6,781	+4%	+$575K	0.06%	335
2023 Q4	$12.5M	Sell	160,514 -9,672	-6%	-$698K	0.05%	327
2023 Q3	$11.5M	Buy	170,186 +7,950	+5%	+$560K	0.05%	334
2023 Q2	$11.5M	Buy	162,236 +290	+0.2%	+$19.2K	0.05%	342
2023 Q1	$10.5M	Sell	161,946 -9,929	-6%	-$622K	0.05%	358
2022 Q4	$10.3M	Buy	171,875 +1,727	+1%	+$105K	0.05%	356
2022 Q3	$9.69M	Buy	170,148 +1,770	+1%	+$111K	0.05%	335
2022 Q2	$9.88M	Sell	168,378 -2,689	-2%	-$172K	0.05%	337
2022 Q1	$12.4M	Sell	171,067 -17,371	-9%	-$1.24M	0.06%	321
2021 Q4	$15.2M	Buy	188,438 +4,738	+3%	+$373K	0.07%	267
2021 Q3	$13.6M	Buy	183,700 +3,061	+2%	+$234K	0.07%	282
2021 Q2	$13.5M	Buy	180,639 +7,815	+5%	+$555K	0.06%	293
2021 Q1	$11.8M	Buy	172,824 +6,834	+4%	+$469K	0.06%	287
2020 Q4	$11.2M	Buy	165,990 +19,742	+13%	+$1.27M	0.07%	280
2020 Q3	$9.05M	Buy	146,248 +10,625	+8%	+$633K	0.06%	295
2020 Q2	$7.43M	Buy	135,623 +4,058	+3%	+$204K	0.06%	318
2020 Q1	$5.76M	Sell	131,565 -11,394	-8%	-$567K	0.06%	318
2019 Q4	$7.35M	Sell	142,959 -70,192	-33%	-$3.46M	0.06%	336
2019 Q3	$10.3M	Sell	213,151 -5,635	-3%	-$276K	0.09%	228
2019 Q2	$10.6M	Sell	218,786 -2,298	-1%	-$109K	0.1%	209
2019 Q1	$10.5M	Sell	221,084 -9,611	-4%	-$437K	0.1%	196
2018 Q4	$9.57M	Buy	230,695 +10,712	+5%	+$476K	0.11%	191
2018 Q3	$10.6M	Sell	219,983 -13,574	-6%	-$638K	0.1%	194
2018 Q2	$10.5M	Buy	233,557 +10,040	+4%	+$448K	0.11%	184
2018 Q1	$9.56M	Sell	223,517 -925	-0.4%	-$40.2K	0.11%	190
2017 Q4	$9.31M	Buy	224,442 +31,538	+16%	+$1.28M	0.11%	184
2017 Q3	$7.51M	Sell	192,904 -73,181	-28%	-$2.75M	0.1%	191
2017 Q2	$9.57M	Sell	266,085 -8,097	-3%	-$287K	0.14%	138
2017 Q1	$9.42M	Sell	274,182 -24,317	-8%	-$816K	0.16%	123
2016 Q4	$9.53M	Sell	298,499 -533,495	-64%	-$16.9M	0.18%	115
2016 Q3	$26.4M	Buy	831,994 +79,063	+11%	+$2.52M	0.49%	39
2016 Q2	$23.5M	Buy	752,931 +51,442	+7%	+$1.6M	0.5%	41
2016 Q1	$21.7M	Sell	701,489 -43,661	-6%	-$1.29M	0.49%	42
2015 Q4	$23.3M	Buy	745,150 +692,735	+1,322%	+$21.5M	0.55%	33
2015 Q3	$1.54M	Buy	52,415 +3,268	+7%	+$100K	0.04%	369
2015 Q2	$1.51M	Buy	49,147 +76	+0.2%	+$2.34K	0.04%	380
2015 Q1	$1.5M	Buy	49,071 +100	+0.2%	+$2.99K	0.04%	366
2014 Q4	$1.43M	Buy	48,971 +4,573	+10%	+$129K	0.04%	380
2014 Q3	$1.22M	Buy	44,398 +1,998	+5%	+$54.5K	0.04%	450
2014 Q2	$1.15M	Buy	42,400 +6,305	+17%	+$165K	0.04%	417
2014 Q1	$939K	Buy	36,095 +624	+2%	+$16.2K	0.04%	449
2013 Q4	$918K	Buy	35,471 +2,227	+7%	+$54.9K	0.04%	422
2013 Q3	$777K	Buy	33,244 +15,083	+83%	+$342K	0.03%	447
2013 Q2	$390K	Buy	+18,161	New	+$391K	0.02%	650