Dynamic Advisor Solutions’s Invesco Large Cap Growth ETF PWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
49,788
-1,021
| -2% | -$120K | 0.18% | 137 |
|
|
2025
Q1 | $4.88M | Sell |
50,809
-507
| -1% | -$48.7K | 0.16% | 157 |
|
|
2024
Q4 | $5.22M | Sell |
51,316
-1,197
| -2% | -$122K | 0.23% | 109 |
|
|
2024
Q3 | $5.18M | Sell |
52,513
-1,066
| -2% | -$105K | 0.16% | 166 |
|
|
2024
Q2 | $5.06M | Sell |
53,579
-103
| -0.2% | -$9.73K | 0.16% | 160 |
|
|
2024
Q1 | $4.79M | Sell |
53,682
-173
| -0.3% | -$15.4K | 0.16% | 173 |
|
|
2023
Q4 | $4.09M | Buy |
53,855
+50,316
| +1,422% | +$3.82M | 0.15% | 185 |
|
|
2023
Q3 | $240K | Sell |
3,539
-361
| -9% | -$24.5K | 0.01% | 725 |
|
|
2023
Q2 | $275K | Sell |
3,900
-158
| -4% | -$11.2K | 0.01% | 653 |
|
|
2023
Q1 | $264K | Buy |
+4,058
| New | +$264K | 0.02% | 624 |
|
|
2020
Q4 | – | Sell |
-3,327
| Closed | -$206K | – | 666 |
|
|
2020
Q3 | $206K | Buy |
+3,327
| New | +$206K | 0.02% | 521 |
|
|
2019
Q4 | – | Sell |
-4,850
| Closed | -$234K | – | 575 |
|
|
2019
Q3 | $234K | Sell |
4,850
-170
| -3% | -$8.2K | 0.04% | 430 |
|
|
2019
Q2 | $243K | Buy |
+5,020
| New | +$243K | 0.04% | 411 |
|
|
2018
Q4 | – | Sell |
-5,110
| Closed | -$247K | – | 436 |
|
|
2018
Q3 | $247K | Buy |
+5,110
| New | +$247K | 0.05% | 337 |
|