Cerity Partners’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 | $271K | Hold |
2,307
| – | – | ﹤0.01% | 2208 |
|
|
2025
Q1 | $222K | Sell |
2,307
-663
| -22% | -$63.7K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $302K | Hold |
2,970
| – | – | ﹤0.01% | 2031 |
|
|
2024
Q3 | $293K | Hold |
2,970
| – | – | ﹤0.01% | 2082 |
|
|
2024
Q2 | $281K | Hold |
2,970
| – | – | ﹤0.01% | 1858 |
|
|
2024
Q1 | $265K | Hold |
2,970
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q4 | $231K | Buy |
+2,970
| New | +$231K | ﹤0.01% | 1654 |
|
|
2023
Q1 | – | Sell |
-3,357
| Closed | -$201K | – | 1887 |
|
|
2022
Q4 | $201K | Buy |
+3,357
| New | +$201K | ﹤0.01% | 1343 |
|