EBA
Eagle Bay Advisors’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 | $388K | Hold |
3,301
| – | – | 0.32% | 63 |
|
|
2025
Q1 | $317K | Hold |
3,301
| – | – | 0.27% | 74 |
|
|
2024
Q4 | $336K | Hold |
3,301
| – | – | 0.21% | 75 |
|
|
2024
Q3 | $326K | Hold |
3,301
| – | – | 0.12% | 124 |
|
|
2024
Q2 | $312K | Hold |
3,301
| – | – | 0.19% | 81 |
|
|
2024
Q1 | $295K | Hold |
3,301
| – | – | 0.19% | 91 |
|
|
2023
Q4 | $256K | Hold |
3,301
| – | – | 0.16% | 103 |
|
|
2023
Q3 | $224K | Hold |
3,301
| – | – | 0.1% | 134 |
|
|
2023
Q2 | $233K | Hold |
3,301
| – | – | 0.13% | 108 |
|
|
2023
Q1 | $215K | Sell |
3,301
-478
| -13% | -$31.1K | 0.12% | 117 |
|
|
2022
Q4 | $226K | Hold |
3,779
| – | – | 0.13% | 120 |
|
|
2022
Q3 | $215K | Hold |
3,779
| – | – | 0.13% | 115 |
|
|
2022
Q2 | $222K | Hold |
3,779
| – | – | 0.13% | 116 |
|
|
2022
Q1 | $273K | Hold |
3,779
| – | – | 0.22% | 79 |
|
|
2021
Q4 | $305K | Hold |
3,779
| – | – | 0.19% | 71 |
|
|
2021
Q3 | $280K | Hold |
3,779
| – | – | 0.16% | 92 |
|
|
2021
Q2 | $282K | Buy |
+3,779
| New | +$282K | 0.23% | 60 |
|