Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,487
| Closed | -$176K | – | 1095 |
|
|
2023
Q2 | $176K | Buy |
2,487
+2
| +0.1% | +$141 | 0.03% | 181 |
|
|
2023
Q1 | $161K | Buy |
2,485
+4
| +0.2% | +$260 | 0.03% | 194 |
|
|
2022
Q4 | $148K | Buy |
2,481
+4
| +0.2% | +$239 | 0.03% | 205 |
|
|
2022
Q3 | $141K | Buy |
2,477
+2
| +0.1% | +$114 | 0.04% | 193 |
|
|
2022
Q2 | $145K | Buy |
2,475
+1
| +0% | +$59 | 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% | +$74 | 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% | +$68 | 0.04% | 166 |
|
|
2020
Q3 | $153K | Hold |
2,472
| – | – | 0.05% | 152 |
|
|
2020
Q2 | $135K | Buy |
2,472
+3
| +0.1% | +$164 | 0.05% | 127 |
|
|
2020
Q1 | $108K | Buy |
+2,469
| New | +$108K | 0.06% | 110 |
|