Cambridge Investment Research Advisors’s Invesco Large Cap Growth ETF PWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
250,391
-10,773
| -4% | -$1.27M | 0.09% | 228 |
|
|
2025
Q1 | $25.1M | Buy |
261,164
+16,448
| +7% | +$1.58M | 0.08% | 240 |
|
|
2024
Q4 | $24.9M | Sell |
244,716
-16,859
| -6% | -$1.72M | 0.08% | 229 |
|
|
2024
Q3 | $25.8M | Buy |
261,575
+70,057
| +37% | +$6.91M | 0.09% | 224 |
|
|
2024
Q2 | $18.1M | Buy |
191,518
+24,223
| +14% | +$2.29M | 0.07% | 283 |
|
|
2024
Q1 | $14.9M | Buy |
167,295
+6,781
| +4% | +$605K | 0.06% | 335 |
|
|
2023
Q4 | $12.5M | Sell |
160,514
-9,672
| -6% | -$752K | 0.05% | 327 |
|
|
2023
Q3 | $11.5M | Buy |
170,186
+7,950
| +5% | +$539K | 0.05% | 334 |
|
|
2023
Q2 | $11.5M | Buy |
162,236
+290
| +0.2% | +$20.5K | 0.05% | 342 |
|
|
2023
Q1 | $10.5M | Sell |
161,946
-9,929
| -6% | -$645K | 0.05% | 358 |
|
|
2022
Q4 | $10.3M | Buy |
171,875
+1,727
| +1% | +$103K | 0.05% | 356 |
|
|
2022
Q3 | $9.69M | Buy |
170,148
+1,770
| +1% | +$101K | 0.05% | 335 |
|
|
2022
Q2 | $9.88M | Sell |
168,378
-2,689
| -2% | -$158K | 0.05% | 337 |
|
|
2022
Q1 | $12.4M | Sell |
171,067
-17,371
| -9% | -$1.26M | 0.06% | 321 |
|
|
2021
Q4 | $15.2M | Buy |
188,438
+4,738
| +3% | +$383K | 0.07% | 267 |
|
|
2021
Q3 | $13.6M | Buy |
183,700
+3,061
| +2% | +$227K | 0.07% | 282 |
|
|
2021
Q2 | $13.5M | Buy |
180,639
+7,815
| +5% | +$582K | 0.06% | 293 |
|
|
2021
Q1 | $11.8M | Buy |
172,824
+6,834
| +4% | +$465K | 0.06% | 287 |
|
|
2020
Q4 | $11.2M | Buy |
165,990
+19,742
| +13% | +$1.33M | 0.07% | 280 |
|
|
2020
Q3 | $9.05M | Buy |
146,248
+10,625
| +8% | +$658K | 0.06% | 295 |
|
|
2020
Q2 | $7.43M | Buy |
135,623
+4,058
| +3% | +$222K | 0.06% | 318 |
|
|
2020
Q1 | $5.76M | Sell |
131,565
-11,394
| -8% | -$498K | 0.06% | 318 |
|
|
2019
Q4 | $7.35M | Sell |
142,959
-70,192
| -33% | -$3.61M | 0.06% | 336 |
|
|
2019
Q3 | $10.3M | Sell |
213,151
-5,635
| -3% | -$272K | 0.09% | 228 |
|
|
2019
Q2 | $10.6M | Sell |
218,786
-2,298
| -1% | -$111K | 0.1% | 209 |
|
|
2019
Q1 | $10.5M | Sell |
221,084
-9,611
| -4% | -$456K | 0.1% | 196 |
|
|
2018
Q4 | $9.57M | Buy |
230,695
+10,712
| +5% | +$444K | 0.11% | 191 |
|
|
2018
Q3 | $10.6M | Sell |
219,983
-13,574
| -6% | -$655K | 0.1% | 194 |
|
|
2018
Q2 | $10.5M | Buy |
233,557
+10,040
| +4% | +$452K | 0.11% | 184 |
|
|
2018
Q1 | $9.56M | Sell |
223,517
-925
| -0.4% | -$39.6K | 0.11% | 190 |
|
|
2017
Q4 | $9.31M | Buy |
224,442
+31,538
| +16% | +$1.31M | 0.11% | 184 |
|
|
2017
Q3 | $7.51M | Sell |
192,904
-73,181
| -28% | -$2.85M | 0.1% | 191 |
|
|
2017
Q2 | $9.57M | Sell |
266,085
-8,097
| -3% | -$291K | 0.14% | 138 |
|
|
2017
Q1 | $9.42M | Sell |
274,182
-24,317
| -8% | -$835K | 0.16% | 123 |
|
|
2016
Q4 | $9.53M | Sell |
298,499
-533,495
| -64% | -$17M | 0.18% | 115 |
|
|
2016
Q3 | $26.4M | Buy |
831,994
+79,063
| +11% | +$2.5M | 0.49% | 39 |
|
|
2016
Q2 | $23.5M | Buy |
752,931
+51,442
| +7% | +$1.61M | 0.5% | 41 |
|
|
2016
Q1 | $21.7M | Sell |
701,489
-43,661
| -6% | -$1.35M | 0.49% | 42 |
|
|
2015
Q4 | $23.3M | Buy |
745,150
+692,735
| +1,322% | +$21.7M | 0.55% | 33 |
|
|
2015
Q3 | $1.54M | Buy |
52,415
+3,268
| +7% | +$95.8K | 0.04% | 369 |
|
|
2015
Q2 | $1.51M | Buy |
49,147
+76
| +0.2% | +$2.33K | 0.04% | 380 |
|
|
2015
Q1 | $1.5M | Buy |
49,071
+100
| +0.2% | +$3.06K | 0.04% | 366 |
|
|
2014
Q4 | $1.43M | Buy |
48,971
+4,573
| +10% | +$134K | 0.04% | 380 |
|
|
2014
Q3 | $1.22M | Buy |
44,398
+1,998
| +5% | +$54.7K | 0.04% | 450 |
|
|
2014
Q2 | $1.15M | Buy |
42,400
+6,305
| +17% | +$171K | 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% | +$57.6K | 0.04% | 422 |
|
|
2013
Q3 | $777K | Buy |
33,244
+15,083
| +83% | +$353K | 0.03% | 447 |
|
|
2013
Q2 | $390K | Buy |
+18,161
| New | +$390K | 0.02% | 650 |
|