Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-510
| Closed | -$37K | – | 181 |
|
|
2022
Q2 | $37K | Hold |
510
| – | – | 0.02% | 167 |
|
|
2022
Q1 | $37K | Buy |
+510
| New | +$37K | 0.02% | 263 |
|
|
2021
Q4 | – | Sell |
-510
| Closed | -$38K | – | 415 |
|
|
2021
Q3 | $38K | Hold |
510
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $38K | Hold |
510
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $35K | Hold |
510
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $34K | Hold |
510
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $32K | Hold |
510
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $28K | Hold |
510
| – | – | 0.02% | 222 |
|
|
2020
Q1 | $22K | Hold |
510
| – | – | 0.03% | 153 |
|
|
2019
Q4 | $26K | Hold |
510
| – | – | 0.01% | 134 |
|
|
2019
Q3 | $25K | Hold |
510
| – | – | 0.02% | 194 |
|
|
2019
Q2 | $25K | Hold |
510
| – | – | 0.02% | 198 |
|
|
2019
Q1 | $24K | Hold |
510
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $21K | Hold |
510
| – | – | 0.02% | 185 |
|
|
2018
Q3 | $25K | Hold |
510
| – | – | 0.02% | 181 |
|
|
2018
Q2 | $23K | Hold |
510
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $22K | Buy |
+510
| New | +$22K | 0.02% | 180 |
|