Chicago Partners Investment Group’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	$4.3M	Buy	36,515 +190	+0.5%	+$22.4K	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	+$210K	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%	-$172K	0.03%	272
2017 Q2	$300K	Buy	+8,850	New	+$300K	0.08%	147