Creative Planning’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 | $874K | Buy |
7,445
+185
| +3% | +$21.7K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $697K | Buy |
7,260
+1,938
| +36% | +$186K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $541K | Sell |
5,322
-370
| -7% | -$37.6K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $562K | Buy |
5,692
+17
| +0.3% | +$1.68K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $536K | Buy |
5,675
+405
| +8% | +$38.3K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $471K | Buy |
5,270
+1,609
| +44% | +$144K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $284K | Buy |
+3,661
| New | +$284K | ﹤0.01% | 2122 |
|
|
2022
Q1 | – | Sell |
-2,501
| Closed | -$202K | – | 2343 |
|
|
2021
Q4 | $202K | Buy |
+2,501
| New | +$202K | ﹤0.01% | 1864 |
|
|
2017
Q2 | – | Sell |
-84
| Closed | -$3K | – | 4617 |
|
|
2017
Q1 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 4102 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$13K | – | 4559 |
|
|
2016
Q3 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 3286 |
|
|
2015
Q4 | – | Sell |
-1,827
| Closed | -$54K | – | 4382 |
|
|
2015
Q3 | $54K | Buy |
+1,827
| New | +$54K | ﹤0.01% | 1980 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$156K | – | 3789 |
|
|
2014
Q1 | $156K | Buy |
+6,000
| New | +$156K | ﹤0.01% | 1127 |
|