Cornerstone Wealth Management’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	$13.3M	Buy	105,264 +15,502	+17%	+$2.05M	0.66%	30
2025 Q4	$11.4M	Buy	89,762 +10,079	+13%	+$1.28M	0.59%	38
2025 Q3	$9.99M	Buy	79,683 +440	+0.6%	+$52.7K	0.55%	40
2025 Q2	$9.31M	Buy	79,243 +4,034	+5%	+$422K	0.57%	39
2025 Q1	$7.22M	Buy	75,209 +3,598	+5%	+$372K	0.49%	47
2024 Q4	$7.29M	Buy	71,611 +7,624	+12%	+$784K	0.49%	48
2024 Q3	$6.31M	Buy	63,987 +3,114	+5%	+$293K	0.44%	51
2024 Q2	$5.75M	Buy	60,873 +2,744	+5%	+$245K	0.44%	50
2024 Q1	$5.19M	Buy	58,129 +908	+2%	+$77K	0.42%	53
2023 Q4	$4.45M	Buy	57,221 +5,618	+11%	+$406K	0.38%	60
2023 Q3	$3.5M	Buy	51,603 +4,395	+9%	+$310K	0.33%	71
2023 Q2	$3.33M	Buy	47,208 +10,388	+28%	+$689K	0.3%	76
2023 Q1	$2.39M	Buy	+36,820	New	+$2.31M	0.24%	101
2022 Q3	$2.46M	Buy	43,229 +6,301	+17%	+$395K	0.27%	83
2022 Q2	$2.17M	Buy	36,928 +6,684	+22%	+$426K	0.24%	84
2022 Q1	$2.19M	Buy	30,244 +4,485	+17%	+$320K	0.21%	95
2021 Q4	$2.09M	Buy	25,759 +5,122	+25%	+$403K	0.2%	116
2021 Q3	$1.53M	Buy	20,637 +6,021	+41%	+$461K	0.16%	131
2021 Q2	$1.09M	Buy	14,616 +2,428	+20%	+$173K	0.11%	173
2021 Q1	$830K	Buy	12,188 +1,856	+18%	+$127K	0.1%	193
2020 Q4	$698K	Buy	10,332 +3,234	+46%	+$209K	0.09%	197
2020 Q3	$439K	Buy	7,098 +2,449	+53%	+$146K	0.07%	236
2020 Q2	$255K	Buy	+4,649	New	+$234K	0.04%	303
2020 Q1	–	Sell	-4,301	Closed	-$221K	–	369
2019 Q4	$221K	Sell	4,301 -72	-2%	-$3.54K	0.04%	317
2019 Q3	$211K	Sell	4,373 -579	-12%	-$28.3K	0.04%	321
2019 Q2	$237K	Sell	4,952 -10,081	-67%	-$480K	0.04%	316
2019 Q1	$873K	Sell	15,033 -1,761	-10%	-$80.1K	0.11%	199
2018 Q4	$698K	Buy	+16,794	New	+$746K	0.15%	144
2018 Q3	–	Sell	-788,999	Closed	-$17.5M	–	1493
2018 Q2	$17.5M	Buy	+788,999	New	+$35.2M	0.2%	123