Commonwealth Equity Services’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 | $11.2M | Sell |
95,334
-5,287
| -5% | -$621K | 0.01% | 832 |
|
|
2025
Q1 | $9.66M | Sell |
100,621
-4,968
| -5% | -$477K | 0.01% | 884 |
|
|
2024
Q4 | $10.7M | Buy |
105,589
+1,347
| +1% | +$137K | 0.02% | 804 |
|
|
2024
Q3 | $10.3M | Sell |
104,242
-2,381
| -2% | -$235K | 0.02% | 819 |
|
|
2024
Q2 | $10.1M | Sell |
106,623
-3,639
| -3% | -$344K | 0.02% | 807 |
|
|
2024
Q1 | $9.85M | Sell |
110,262
-6,882
| -6% | -$614K | 0.02% | 792 |
|
|
2023
Q4 | $9.1M | Sell |
117,144
-29,811
| -20% | -$2.32M | 0.02% | 780 |
|
|
2023
Q3 | $9.96M | Sell |
146,955
-8,800
| -6% | -$597K | 0.02% | 675 |
|
|
2023
Q2 | $11M | Sell |
155,755
-1,833
| -1% | -$129K | 0.02% | 639 |
|
|
2023
Q1 | $10.2K | Sell |
157,588
-2,935
| -2% | -$191 | 0.02% | 655 |
|
|
2022
Q4 | $9.59M | Sell |
160,523
-1,862
| -1% | -$111K | 0.02% | 644 |
|
|
2022
Q3 | $9.25M | Buy |
162,385
+157
| +0.1% | +$8.94K | 0.02% | 606 |
|
|
2022
Q2 | $9.52M | Buy |
162,228
+4,329
| +3% | +$254K | 0.02% | 600 |
|
|
2022
Q1 | $11.4M | Buy |
157,899
+7,320
| +5% | +$529K | 0.03% | 569 |
|
|
2021
Q4 | $12.2M | Buy |
150,579
+991
| +0.7% | +$80K | 0.03% | 531 |
|
|
2021
Q3 | $11.1M | Buy |
149,588
+6,600
| +5% | +$489K | 0.03% | 546 |
|
|
2021
Q2 | $10.6M | Buy |
142,988
+2,051
| +1% | +$153K | 0.03% | 537 |
|
|
2021
Q1 | $9.59M | Sell |
140,937
-1,367
| -1% | -$93K | 0.03% | 533 |
|
|
2020
Q4 | $9.62M | Sell |
142,304
-8,727
| -6% | -$590K | 0.03% | 487 |
|
|
2020
Q3 | $9.35M | Buy |
151,031
+3,702
| +3% | +$229K | 0.03% | 459 |
|
|
2020
Q2 | $8.07M | Sell |
147,329
-139,489
| -49% | -$7.64M | 0.03% | 471 |
|
|
2020
Q1 | $12.5M | Sell |
286,818
-22,274
| -7% | -$974K | 0.06% | 305 |
|
|
2019
Q4 | $15.9M | Buy |
309,092
+2,948
| +1% | +$151K | 0.06% | 297 |
|
|
2019
Q3 | $14.8M | Buy |
306,144
+6,219
| +2% | +$301K | 0.06% | 293 |
|
|
2019
Q2 | $14.5M | Buy |
299,925
+4,633
| +2% | +$224K | 0.06% | 290 |
|
|
2019
Q1 | $14M | Buy |
295,292
+168,020
| +132% | +$7.97M | 0.06% | 289 |
|
|
2018
Q4 | $5.28M | Sell |
127,272
-84,857
| -40% | -$3.52M | 0.03% | 486 |
|
|
2018
Q3 | $10.2M | Sell |
212,129
-4,058
| -2% | -$196K | 0.05% | 344 |
|
|
2018
Q2 | $9.72M | Buy |
216,187
+94,741
| +78% | +$4.26M | 0.05% | 328 |
|
|
2018
Q1 | $5.19M | Buy |
121,446
+8,986
| +8% | +$384K | 0.03% | 469 |
|
|
2017
Q4 | $4.67M | Buy |
112,460
+7,474
| +7% | +$310K | 0.03% | 496 |
|
|
2017
Q3 | $4.09M | Buy |
104,986
+6,326
| +6% | +$246K | 0.02% | 518 |
|
|
2017
Q2 | $3.55M | Buy |
98,660
+23,630
| +31% | +$850K | 0.02% | 539 |
|
|
2017
Q1 | $2.58M | Buy |
75,030
+12,881
| +21% | +$442K | 0.02% | 638 |
|
|
2016
Q4 | $1.98M | Sell |
62,149
-93,656
| -60% | -$2.99M | 0.01% | 709 |
|
|
2016
Q3 | $4.94M | Buy |
155,805
+13,429
| +9% | +$425K | 0.04% | 368 |
|
|
2016
Q2 | $4.45M | Buy |
142,376
+3,187
| +2% | +$99.5K | 0.04% | 388 |
|
|
2016
Q1 | $4.3M | Buy |
139,189
+94,604
| +212% | +$2.92M | 0.04% | 392 |
|
|
2015
Q4 | $1.4M | Buy |
44,585
+450
| +1% | +$14.1K | 0.01% | 758 |
|
|
2015
Q3 | $1.29M | Sell |
44,135
-175
| -0.4% | -$5.13K | 0.01% | 769 |
|
|
2015
Q2 | $1.36M | Sell |
44,310
-638
| -1% | -$19.6K | 0.01% | 792 |
|
|
2015
Q1 | $1.38M | Buy |
44,948
+1,895
| +4% | +$58.1K | 0.01% | 785 |
|
|
2014
Q4 | $1.26M | Buy |
43,053
+1,046
| +2% | +$30.6K | 0.01% | 781 |
|
|
2014
Q3 | $1.15M | Sell |
42,007
-196
| -0.5% | -$5.37K | 0.01% | 797 |
|
|
2014
Q2 | $1.15M | Sell |
42,203
-3,373
| -7% | -$91.6K | 0.01% | 797 |
|
|
2014
Q1 | $1.19M | Sell |
45,576
-307
| -0.7% | -$7.99K | 0.02% | 717 |
|
|
2013
Q4 | $1.19M | Buy |
45,883
+3,437
| +8% | +$88.9K | 0.02% | 679 |
|
|
2013
Q3 | $992K | Buy |
42,446
+256
| +0.6% | +$5.98K | 0.02% | 724 |
|
|
2013
Q2 | $905K | Buy |
+42,190
| New | +$905K | 0.02% | 715 |
|