Credit Suisse’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
2021 Q1	–	Sell	-3,811	Closed	-$258K	–	4509
2020 Q4	$258K	Sell	3,811 -143	-4%	-$9.22K	﹤0.01%	4029
2020 Q3	$245K	Hold	3,954	–	–	﹤0.01%	3755
2020 Q2	$217K	Buy	+3,954	New	+$199K	﹤0.01%	3706
2020 Q1	–	Sell	-92,859	Closed	-$4.77M	–	4189
2019 Q4	$4.77M	Buy	92,859 +76,780	+478%	+$3.78M	﹤0.01%	1914
2019 Q3	$777K	Buy	16,079 +8,206	+104%	+$402K	﹤0.01%	3179
2019 Q2	$381K	Buy	+7,873	New	+$375K	﹤0.01%	3556
2019 Q1	–	Sell	-7,946	Closed	-$330K	–	4115
2018 Q4	$330K	Buy	+7,946	New	+$353K	﹤0.01%	3472
2018 Q2	–	Sell	-5,312	Closed	-$227K	–	4112
2018 Q1	$227K	Buy	+5,312	New	+$231K	﹤0.01%	3672
2017 Q3	–	Sell	-62,781	Closed	-$2.26M	–	4246
2017 Q2	$2.26M	Buy	62,781 +28,544	+83%	+$1.01M	﹤0.01%	2152
2017 Q1	$1.18M	Sell	34,237 -107,330	-76%	-$3.6M	﹤0.01%	2745
2016 Q4	$4.52M	Buy	141,567 +110,242	+352%	+$3.48M	0.01%	1721
2016 Q3	$992K	Sell	31,325 -5,340	-15%	-$170K	﹤0.01%	2966
2016 Q2	$1.15M	Buy	+36,665	New	+$1.14M	﹤0.01%	2808
2014 Q4	–	Sell	-149,048	Closed	-$4.08M	–	4698
2014 Q3	$4.08M	Sell	149,048 -10,570	-7%	-$289K	﹤0.01%	1918
2014 Q2	$4.33M	Buy	+159,618	New	+$4.17M	﹤0.01%	2082
2013 Q4	–	Sell	-73,823	Closed	-$1.73M	–	4685
2013 Q3	$1.73M	Buy	73,823 +15,824	+27%	+$359K	﹤0.01%	2518
2013 Q2	$1.24M	Buy	+57,999	New	+$1.25M	﹤0.01%	2624