Citigroup’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 | $118K | Hold |
1,008
| – | – | ﹤0.01% | 3608 |
|
|
2025
Q1 | $96.8K | Hold |
1,008
| – | – | ﹤0.01% | 3861 |
|
|
2024
Q4 | $103K | Sell |
1,008
-520
| -34% | -$52.9K | ﹤0.01% | 3984 |
|
|
2024
Q3 | $151K | Sell |
1,528
-400
| -21% | -$39.5K | ﹤0.01% | 3781 |
|
|
2024
Q2 | $182K | Hold |
1,928
| – | – | ﹤0.01% | 3217 |
|
|
2024
Q1 | $172K | Hold |
1,928
| – | – | ﹤0.01% | 3351 |
|
|
2023
Q4 | $150K | Hold |
1,928
| – | – | ﹤0.01% | 3310 |
|
|
2023
Q3 | $131K | Sell |
1,928
-300
| -13% | -$20.3K | ﹤0.01% | 3161 |
|
|
2023
Q2 | $157K | Hold |
2,228
| – | – | ﹤0.01% | 3347 |
|
|
2023
Q1 | $145K | Sell |
2,228
-60
| -3% | -$3.9K | ﹤0.01% | 3266 |
|
|
2022
Q4 | $137K | Hold |
2,288
| – | – | ﹤0.01% | 3211 |
|
|
2022
Q3 | $130K | Sell |
2,288
-1,109
| -33% | -$63K | ﹤0.01% | 3277 |
|
|
2022
Q2 | $199K | Sell |
3,397
-25
| -0.7% | -$1.47K | ﹤0.01% | 3196 |
|
|
2022
Q1 | $247K | Sell |
3,422
-987
| -22% | -$71.2K | ﹤0.01% | 3281 |
|
|
2021
Q4 | $356K | Sell |
4,409
-2,720
| -38% | -$220K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $528K | Sell |
7,129
-3,288
| -32% | -$244K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $776K | Sell |
10,417
-925
| -8% | -$68.9K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $772K | Buy |
11,342
+48
| +0.4% | +$3.27K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $763K | Sell |
11,294
-295
| -3% | -$19.9K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $717K | Sell |
11,589
-774
| -6% | -$47.9K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $677K | Sell |
12,363
-60
| -0.5% | -$3.29K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $544K | Sell |
12,423
-1,289
| -9% | -$56.4K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $705K | Buy |
13,712
+459
| +3% | +$23.6K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $641K | Sell |
13,253
-483
| -4% | -$23.4K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $664K | Buy |
13,736
+521
| +4% | +$25.2K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $627K | Sell |
13,215
-119
| -0.9% | -$5.65K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $553K | Hold |
13,334
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q3 | $643K | Sell |
13,334
-220
| -2% | -$10.6K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $610K | Buy |
13,554
+148
| +1% | +$6.66K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $573K | Sell |
13,406
-214
| -2% | -$9.15K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $565K | Buy |
13,620
+2,002
| +17% | +$83K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $452K | Sell |
11,618
-1,239
| -10% | -$48.2K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $462K | Sell |
12,857
-635
| -5% | -$22.8K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $463K | Sell |
13,492
-545
| -4% | -$18.7K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $448K | Sell |
14,037
-1,912
| -12% | -$61K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $505K | Sell |
15,949
-72
| -0.4% | -$2.28K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $500K | Sell |
16,021
-1,117
| -7% | -$34.9K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $530K | Buy |
17,138
+2,149
| +14% | +$66.5K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $469K | Sell |
14,989
-4,659
| -24% | -$146K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $575K | Buy |
19,648
+3,328
| +20% | +$97.4K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $501K | Buy |
16,320
+362
| +2% | +$11.1K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $489K | Buy |
15,958
+2,471
| +18% | +$75.7K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $395K | Buy |
13,487
+3,065
| +29% | +$89.8K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $285K | Sell |
10,422
-2,128
| -17% | -$58.2K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $341K | Sell |
12,550
-34,811
| -74% | -$946K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $1.23M | Buy |
47,361
+22,141
| +88% | +$576K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $653K | Buy |
25,220
+19,961
| +380% | +$517K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $123K | Buy |
5,259
+3,929
| +295% | +$91.9K | ﹤0.01% | 2974 |
|
|
2013
Q2 | $29K | Buy |
+1,330
| New | +$29K | ﹤0.01% | 4029 |
|