Covenant Asset 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 | $709K | Sell |
6,034
-3
| -0% | -$352 | 0.1% | 88 |
|
|
2025
Q1 | $580K | Sell |
6,037
-25
| -0.4% | -$2.4K | 0.13% | 90 |
|
|
2024
Q4 | $617K | Sell |
6,062
-53
| -0.9% | -$5.39K | 0.09% | 92 |
|
|
2024
Q3 | $603K | Sell |
6,115
-3
| -0% | -$296 | 0.09% | 98 |
|
|
2024
Q2 | $578K | Hold |
6,118
| – | – | 0.09% | 98 |
|
|
2024
Q1 | $546K | Sell |
6,118
-833
| -12% | -$74.4K | 0.09% | 95 |
|
|
2023
Q4 | $540K | Hold |
6,951
| – | – | 0.1% | 96 |
|
|
2023
Q3 | $471K | Hold |
6,951
| – | – | 0.12% | 100 |
|
|
2023
Q2 | $491K | Hold |
6,951
| – | – | 0.12% | 101 |
|
|
2023
Q1 | $452K | Buy |
6,951
+84
| +1% | +$5.46K | 0.11% | 107 |
|
|
2022
Q4 | $410K | Sell |
6,867
-240
| -3% | -$14.3K | 0.1% | 107 |
|
|
2022
Q3 | $405K | Hold |
7,107
| – | – | 0.12% | 105 |
|
|
2022
Q2 | $417K | Buy |
7,107
+75
| +1% | +$4.4K | 0.13% | 105 |
|
|
2022
Q1 | $508K | Hold |
7,032
| – | – | 0.14% | 102 |
|
|
2021
Q4 | $568K | Buy |
7,032
+159
| +2% | +$12.8K | 0.15% | 97 |
|
|
2021
Q3 | $509K | Hold |
6,873
| – | – | 0.15% | 101 |
|
|
2021
Q2 | $512K | Hold |
6,873
| – | – | 0.15% | 100 |
|
|
2021
Q1 | $468K | Hold |
6,873
| – | – | 0.15% | 101 |
|
|
2020
Q4 | $464K | Sell |
6,873
-1,015
| -13% | -$68.5K | 0.15% | 97 |
|
|
2020
Q3 | $488K | Sell |
7,888
-5
| -0.1% | -$309 | 0.16% | 90 |
|
|
2020
Q2 | $432K | Buy |
7,893
+630
| +9% | +$34.5K | 0.1% | 92 |
|
|
2020
Q1 | $318K | Buy |
7,263
+1,273
| +21% | +$55.7K | 0.1% | 103 |
|
|
2019
Q4 | $308K | Buy |
5,990
+140
| +2% | +$7.2K | 0.13% | 118 |
|
|
2019
Q3 | $283K | Hold |
5,850
| – | – | 0.14% | 122 |
|
|
2019
Q2 | $283K | Buy |
5,850
+100
| +2% | +$4.84K | 0.15% | 118 |
|
|
2019
Q1 | $273K | Sell |
5,750
-910
| -14% | -$43.2K | 0.14% | 117 |
|
|
2018
Q4 | $321K | Hold |
6,660
| – | – | 0.16% | 115 |
|
|
2018
Q3 | $321K | Buy |
+6,660
| New | +$321K | 0.16% | 115 |
|