Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-510	Closed	-$37K	–	181
2022 Q2	$37K	Hold	510	–	–	0.02%	167
2022 Q1	$37K	Buy	+510	New	+$36.4K	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	+$22.2K	0.02%	180