CICC
Capital Investment Counsel (Colorado)’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 | $10.8M | Sell |
92,290
-2,608
| -3% | -$306K | 1.68% | 14 |
|
|
2025
Q1 | $9.11M | Sell |
94,898
-1,951
| -2% | -$187K | 1.51% | 17 |
|
|
2024
Q4 | $9.85M | Sell |
96,849
-2,257
| -2% | -$230K | 1.64% | 15 |
|
|
2024
Q3 | $9.78M | Buy |
99,106
+1,887
| +2% | +$186K | 1.69% | 16 |
|
|
2024
Q2 | $9.18M | Buy |
97,219
+12,564
| +15% | +$1.19M | 1.8% | 12 |
|
|
2024
Q1 | $7.56M | Buy |
84,655
+32,557
| +62% | +$2.91M | 1.62% | 21 |
|
|
2023
Q4 | $4.05M | Buy |
+52,098
| New | +$4.05M | 1.53% | 20 |
|