Carson Wealth (CWM LLC)’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 | $7.76M | Sell |
66,037
-286
| -0.4% | -$33.6K | 0.03% | 459 |
|
|
2025
Q1 | $6.37M | Sell |
66,323
-676
| -1% | -$64.9K | 0.03% | 455 |
|
|
2024
Q4 | $6.82M | Sell |
66,999
-2,381
| -3% | -$242K | 0.03% | 408 |
|
|
2024
Q3 | $6.85M | Sell |
69,380
-2,217
| -3% | -$219K | 0.03% | 380 |
|
|
2024
Q2 | $6.76M | Sell |
71,597
-3,182
| -4% | -$301K | 0.03% | 363 |
|
|
2024
Q1 | $6.68M | Sell |
74,779
-889
| -1% | -$79.4K | 0.03% | 367 |
|
|
2023
Q4 | $5.88M | Buy |
75,668
+293
| +0.4% | +$22.8K | 0.03% | 364 |
|
|
2023
Q3 | $5.11M | Sell |
75,375
-1,850
| -2% | -$125K | 0.03% | 359 |
|
|
2023
Q2 | $5.45M | Sell |
77,225
-508
| -0.7% | -$35.9K | 0.03% | 326 |
|
|
2023
Q1 | $5.05M | Sell |
77,733
-2,680
| -3% | -$174K | 0.03% | 317 |
|
|
2022
Q4 | $4.8M | Sell |
80,413
-5,453
| -6% | -$326K | 0.04% | 307 |
|
|
2022
Q3 | $4.89M | Sell |
85,866
-6,999
| -8% | -$399K | 0.04% | 286 |
|
|
2022
Q2 | $5.45M | Sell |
92,865
-2,261
| -2% | -$133K | 0.04% | 280 |
|
|
2022
Q1 | $6.87M | Sell |
95,126
-4,091
| -4% | -$296K | 0.05% | 263 |
|
|
2021
Q4 | $8.01M | Buy |
+99,217
| New | +$8.01M | 0.06% | 240 |
|
|
2021
Q2 | $7.62M | Hold |
102,267
| – | – | 0.06% | 233 |
|
|
2021
Q1 | $7.62M | Hold |
102,267
| – | – | 0.06% | 233 |
|
|
2020
Q4 | $7.62M | Hold |
102,267
| – | – | 0.06% | 233 |
|
|
2020
Q3 | $7.62M | Hold |
102,267
| – | – | 0.06% | 233 |
|
|
2020
Q2 | $7.62M | Hold |
102,267
| – | – | 0.06% | 233 |
|
|
2020
Q1 | $7.62M | Hold |
102,267
| – | – | 0.06% | 233 |
|
|
2019
Q4 | $7.62M | Hold |
102,267
| – | – | 0.06% | 233 |
|
|
2019
Q3 | $7.62M | Hold |
102,267
| – | – | 0.06% | 233 |
|
|
2019
Q2 | $7.62M | Hold |
102,267
| – | – | 0.06% | 233 |
|
|
2019
Q1 | $7.62M | Buy |
+102,267
| New | +$7.62M | 0.06% | 233 |
|
|
2016
Q1 | – | Sell |
-137
| Closed | -$4K | – | 801 |
|
|
2015
Q4 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 553 |
|