Cornerstone Wealth Management’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 | $9.31M | Buy |
79,243
+4,034
| +5% | +$474K | 0.57% | 39 |
|
|
2025
Q1 | $7.22M | Buy |
75,209
+3,598
| +5% | +$346K | 0.49% | 47 |
|
|
2024
Q4 | $7.29M | Buy |
71,611
+7,624
| +12% | +$776K | 0.49% | 48 |
|
|
2024
Q3 | $6.31M | Buy |
63,987
+3,114
| +5% | +$307K | 0.44% | 51 |
|
|
2024
Q2 | $5.75M | Buy |
60,873
+2,744
| +5% | +$259K | 0.44% | 50 |
|
|
2024
Q1 | $5.19M | Buy |
58,129
+908
| +2% | +$81.1K | 0.42% | 53 |
|
|
2023
Q4 | $4.45M | Buy |
57,221
+5,618
| +11% | +$437K | 0.38% | 60 |
|
|
2023
Q3 | $3.5M | Buy |
51,603
+4,395
| +9% | +$298K | 0.33% | 71 |
|
|
2023
Q2 | $3.33M | Buy |
47,208
+10,388
| +28% | +$734K | 0.3% | 76 |
|
|
2023
Q1 | $2.39M | Buy |
+36,820
| New | +$2.39M | 0.24% | 101 |
|
|
2022
Q3 | $2.46M | Buy |
43,229
+6,301
| +17% | +$359K | 0.27% | 83 |
|
|
2022
Q2 | $2.17M | Buy |
36,928
+6,684
| +22% | +$392K | 0.24% | 84 |
|
|
2022
Q1 | $2.19M | Buy |
30,244
+4,485
| +17% | +$324K | 0.21% | 95 |
|
|
2021
Q4 | $2.09M | Buy |
25,759
+5,122
| +25% | +$416K | 0.2% | 116 |
|
|
2021
Q3 | $1.53M | Buy |
20,637
+6,021
| +41% | +$446K | 0.16% | 131 |
|
|
2021
Q2 | $1.09M | Buy |
14,616
+2,428
| +20% | +$181K | 0.11% | 173 |
|
|
2021
Q1 | $830K | Buy |
12,188
+1,856
| +18% | +$126K | 0.1% | 193 |
|
|
2020
Q4 | $698K | Buy |
10,332
+3,234
| +46% | +$218K | 0.09% | 197 |
|
|
2020
Q3 | $439K | Buy |
7,098
+2,449
| +53% | +$151K | 0.07% | 236 |
|
|
2020
Q2 | $255K | Buy |
+4,649
| New | +$255K | 0.04% | 303 |
|
|
2020
Q1 | – | Sell |
-4,301
| Closed | -$221K | – | 369 |
|
|
2019
Q4 | $221K | Sell |
4,301
-72
| -2% | -$3.7K | 0.04% | 317 |
|
|
2019
Q3 | $211K | Sell |
4,373
-579
| -12% | -$27.9K | 0.04% | 321 |
|
|
2019
Q2 | $237K | Sell |
4,952
-10,081
| -67% | -$482K | 0.04% | 316 |
|
|
2019
Q1 | $873K | Sell |
15,033
-1,761
| -10% | -$102K | 0.11% | 199 |
|
|
2018
Q4 | $698K | Buy |
+16,794
| New | +$698K | 0.15% | 144 |
|
|
2018
Q3 | – | Sell |
-788,999
| Closed | -$17.5M | – | 1466 |
|
|
2018
Q2 | $17.5M | Buy |
+788,999
| New | +$17.5M | 0.2% | 123 |
|