Chicago Partners Investment Group’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
2026 Q1	$5.1M	Sell	35,139 -674	-2%	-$89.2K	0.11%	158
2025 Q4	$4.79M	Buy	35,813 +233	+0.7%	+$29.6K	0.12%	160
2025 Q3	$4.65M	Sell	35,580 -935	-3%	-$112K	0.12%	161
2025 Q2	$4.3M	Buy	36,515 +190	+0.5%	+$19.9K	0.12%	157
2025 Q1	$3.75M	Buy	36,325 +31,900	+721%	+$3.3M	0.12%	153
2024 Q4	$454K	Hold	4,425	–	–	0.02%	531
2024 Q3	$443K	Hold	4,425	–	–	0.02%	520
2024 Q2	$401K	Hold	4,425	–	–	0.02%	524
2024 Q1	$380K	Hold	4,425	–	–	0.02%	513
2023 Q4	$362K	Hold	4,425	–	–	0.02%	498
2023 Q3	$296K	Hold	4,425	–	–	0.02%	513
2023 Q2	$314K	Hold	4,425	–	–	0.02%	520
2023 Q1	$290K	Hold	4,425	–	–	0.02%	511
2022 Q4	$286K	Hold	4,425	–	–	0.02%	489
2022 Q3	$265K	Hold	4,425	–	–	0.02%	464
2022 Q2	$291K	Hold	4,425	–	–	0.02%	447
2022 Q1	$266K	Hold	4,425	–	–	0.02%	435
2021 Q4	$310K	Hold	4,425	–	–	0.02%	433
2021 Q3	$354K	Hold	4,425	–	–	0.02%	411
2021 Q2	$339K	Hold	4,425	–	–	0.03%	402
2021 Q1	$322K	Hold	4,425	–	–	0.03%	382
2020 Q4	$310K	Hold	4,425	–	–	0.03%	363
2020 Q3	$273K	Hold	4,425	–	–	0.03%	330
2020 Q2	$255K	Hold	4,425	–	–	0.03%	321
2020 Q1	$216K	Hold	4,425	–	–	0.03%	318
2019 Q4	$236K	Hold	4,425	–	–	0.03%	319
2019 Q3	$212K	Hold	4,425	–	–	0.03%	313
2019 Q2	$221K	Hold	4,425	–	–	0.03%	294
2019 Q1	$210K	Buy	+4,425	New	+$201K	0.03%	291
2018 Q4	–	Sell	-4,425	Closed	-$191K	–	764
2018 Q3	$191K	Hold	4,425	–	–	0.03%	315
2018 Q2	$199K	Hold	4,425	–	–	0.03%	278
2018 Q1	$189K	Hold	4,425	–	–	0.03%	259
2017 Q4	$184K	Hold	4,425	–	–	0.03%	264
2017 Q3	$172K	Sell	4,425 -4,425	-50%	-$166K	0.03%	272
2017 Q2	$300K	Buy	+8,850	New	+$313K	0.08%	147