Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6295 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6972 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6966 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6979 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6978 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6909 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6749 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6590 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6355 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6362 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6183 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6134 |
|
|
2022
Q1 | – | Sell |
-1,291
| Closed | -$104K | – | 6017 |
|
|
2021
Q4 | $104K | Sell |
1,291
-54
| -4% | -$4.35K | 0.01% | 981 |
|
|
2021
Q3 | $100K | Buy |
1,345
+60
| +5% | +$4.46K | 0.01% | 988 |
|
|
2021
Q2 | $96K | Hold |
1,285
| – | – | 0.01% | 1004 |
|
|
2021
Q1 | $87K | Sell |
1,285
-51
| -4% | -$3.45K | 0.01% | 999 |
|
|
2020
Q4 | $90K | Buy |
1,336
+120
| +10% | +$8.08K | 0.01% | 934 |
|
|
2020
Q3 | $75K | Sell |
1,216
-1,039
| -46% | -$64.1K | 0.01% | 885 |
|
|
2020
Q2 | $124K | Buy |
2,255
+766
| +51% | +$42.1K | 0.01% | 654 |
|
|
2020
Q1 | $65K | Sell |
1,489
-235
| -14% | -$10.3K | 0.01% | 800 |
|
|
2019
Q4 | $89K | Buy |
1,724
+1,655
| +2,399% | +$85.4K | 0.01% | 748 |
|
|
2019
Q3 | $3K | Sell |
69
-1,655
| -96% | -$72K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $83K | Sell |
1,724
-15
| -0.9% | -$722 | 0.01% | 706 |
|
|
2019
Q1 | $81K | Buy |
1,739
+15
| +0.9% | +$699 | 0.01% | 733 |
|
|
2018
Q4 | $71K | Buy |
1,724
+343
| +25% | +$14.1K | 0.01% | 715 |
|
|
2018
Q3 | $67K | Buy |
+1,381
| New | +$67K | 0.02% | 525 |
|