CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Sell |
75,958
-1,371
| -2% | -$161K | 0.02% | 486 |
|
|
2025
Q1 | $7.43M | Sell |
77,329
-1,765
| -2% | -$170K | 0.02% | 495 |
|
|
2024
Q4 | $8.05M | Buy |
79,094
+128
| +0.2% | +$13K | 0.02% | 419 |
|
|
2024
Q3 | $7.79M | Sell |
78,966
-3,442
| -4% | -$340K | 0.02% | 420 |
|
|
2024
Q2 | $7.78M | Sell |
82,408
-5,015
| -6% | -$474K | 0.03% | 402 |
|
|
2024
Q1 | $7.81M | Buy |
87,423
+1,091
| +1% | +$97.4K | 0.03% | 395 |
|
|
2023
Q4 | $6.71M | Sell |
86,332
-3,206
| -4% | -$249K | 0.02% | 463 |
|
|
2023
Q3 | $6.07M | Sell |
89,538
-1,479
| -2% | -$100K | 0.02% | 454 |
|
|
2023
Q2 | $6.43M | Sell |
91,017
-588
| -0.6% | -$41.5K | 0.03% | 432 |
|
|
2023
Q1 | $5.95M | Buy |
+91,605
| New | +$5.95M | 0.03% | 415 |
|
|
2022
Q3 | – | Sell |
-225
| Closed | -$13K | – | 3560 |
|
|
2022
Q2 | $13K | Hold |
225
| – | – | ﹤0.01% | 3615 |
|
|
2022
Q1 | $16K | Hold |
225
| – | – | ﹤0.01% | 3537 |
|
|
2021
Q4 | $18K | Sell |
225
-975
| -81% | -$78K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $89K | Hold |
1,200
| – | – | ﹤0.01% | 2165 |
|
|
2021
Q2 | $89K | Hold |
1,200
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q1 | $82K | Hold |
1,200
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q4 | $81K | Hold |
1,200
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q3 | $75K | Hold |
1,200
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q2 | $66K | Buy |
+1,200
| New | +$66K | ﹤0.01% | 1513 |
|
|
2019
Q3 | – | Sell |
-379
| Closed | -$18K | – | 2007 |
|
|
2019
Q2 | $18K | Buy |
+379
| New | +$18K | ﹤0.01% | 1311 |
|