Covenant Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $762K | Buy |
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|
2025
Q2 | $709K | Sell |
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|
2025
Q1 | $580K | Sell |
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|
2024
Q4 | $617K | Sell |
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|
2024
Q3 | $603K | Sell |
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|
2024
Q2 | $578K | Hold |
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|
2024
Q1 | $546K | Sell |
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|
2023
Q4 | $540K | Hold |
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|
2023
Q3 | $471K | Hold |
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|
2023
Q2 | $491K | Hold |
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|
2023
Q1 | $452K | Buy |
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|
2022
Q4 | $410K | Sell |
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|
2022
Q3 | $405K | Hold |
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|
2022
Q2 | $417K | Buy |
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|
2022
Q1 | $508K | Hold |
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|
2021
Q4 | $568K | Buy |
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|
2021
Q3 | $509K | Hold |
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|
2021
Q2 | $512K | Hold |
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|
2021
Q1 | $468K | Hold |
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|
2020
Q4 | $464K | Sell |
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|
2020
Q3 | $488K | Sell |
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|
2020
Q2 | $432K | Buy |
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|
2020
Q1 | $318K | Buy |
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|
2019
Q4 | $308K | Buy |
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|
2019
Q3 | $283K | Hold |
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|
2019
Q2 | $283K | Buy |
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|
2019
Q1 | $273K | Sell |
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|
2018
Q4 | $321K | Hold |
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|
2018
Q3 | $321K | Buy |
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