Carolinas Wealth Consulting’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
2023 Q3	–	Sell	-2,487	Closed	-$176K	–	1094
2023 Q2	$176K	Buy	2,487 +2	+0.1%	+$133	0.03%	181
2023 Q1	$161K	Buy	2,485 +4	+0.2%	+$251	0.03%	194
2022 Q4	$148K	Buy	2,481 +4	+0.2%	+$243	0.03%	205
2022 Q3	$141K	Buy	2,477 +2	+0.1%	+$126	0.04%	193
2022 Q2	$145K	Buy	2,475 +1	+0%	+$64	0.04%	194
2022 Q1	$179K	Hold	2,474	–	–	0.04%	183
2021 Q4	$200K	Hold	2,474	–	–	0.04%	170
2021 Q3	$183K	Buy	2,474 +1	+0%	+$77	0.04%	169
2021 Q2	$184K	Hold	2,473	–	–	0.04%	177
2021 Q1	$168K	Hold	2,473	–	–	0.04%	188
2020 Q4	$167K	Buy	2,473 +1	+0%	+$64	0.04%	166
2020 Q3	$153K	Hold	2,472	–	–	0.05%	152
2020 Q2	$135K	Buy	2,472 +3	+0.1%	+$151	0.05%	127
2020 Q1	$108K	Buy	+2,469	New	+$123K	0.06%	110