Centaurus Financial’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 | $184K | Sell |
1,570
-48
| -3% | -$5.63K | 0.01% | 748 |
|
|
2025
Q1 | $155K | Hold |
1,618
| – | – | 0.01% | 756 |
|
|
2024
Q4 | $165K | Sell |
1,618
-48
| -3% | -$4.9K | 0.01% | 717 |
|
|
2024
Q3 | $164K | Sell |
1,666
-52
| -3% | -$5.12K | 0.01% | 693 |
|
|
2024
Q2 | $162K | Buy |
+1,718
| New | +$162K | 0.01% | 658 |
|
|
2024
Q1 | – | Sell |
-1,966
| Closed | -$153K | – | 840 |
|
|
2023
Q4 | $153K | Hold |
1,966
| – | – | 0.01% | 653 |
|
|
2023
Q3 | $133K | Sell |
1,966
-58
| -3% | -$3.92K | 0.01% | 664 |
|
|
2023
Q2 | $143K | Hold |
2,024
| – | – | 0.01% | 645 |
|
|
2023
Q1 | $132K | Hold |
2,024
| – | – | 0.01% | 774 |
|
|
2022
Q4 | $121K | Hold |
2,024
| – | – | 0.01% | 733 |
|
|
2022
Q3 | $115K | Hold |
2,024
| – | – | 0.01% | 766 |
|
|
2022
Q2 | $119K | Hold |
2,024
| – | – | 0.01% | 754 |
|
|
2022
Q1 | $146K | Hold |
2,024
| – | – | 0.01% | 757 |
|
|
2021
Q4 | $163K | Sell |
2,024
-40
| -2% | -$3.22K | 0.01% | 739 |
|
|
2021
Q3 | $153K | Hold |
2,064
| – | – | 0.01% | 730 |
|
|
2021
Q2 | $154K | Hold |
2,064
| – | – | 0.01% | 739 |
|
|
2021
Q1 | $140K | Hold |
2,064
| – | – | 0.01% | 690 |
|
|
2020
Q4 | $139K | Sell |
2,064
-1,464
| -41% | -$98.6K | 0.01% | 649 |
|
|
2020
Q3 | $218K | Buy |
3,528
+1
| +0% | +$62 | 0.03% | 432 |
|
|
2020
Q2 | $193K | Buy |
3,527
+1
| +0% | +$55 | 0.03% | 435 |
|
|
2020
Q1 | $154K | Buy |
3,526
+1,462
| +71% | +$63.9K | 0.03% | 399 |
|
|
2019
Q4 | $106K | Buy |
+2,064
| New | +$106K | 0.01% | 605 |
|