Envestnet 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 | $12.7M | Buy |
108,053
+2,133
| +2% | +$250K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $10.2M | Buy |
105,920
+5,877
| +6% | +$564K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $10.2M | Buy |
100,043
+1,110
| +1% | +$113K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $9.76M | Sell |
98,933
-132
| -0.1% | -$13K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $9.36M | Buy |
99,065
+2,665
| +3% | +$252K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $8.61M | Buy |
96,400
+26,298
| +38% | +$2.35M | ﹤0.01% | 1622 |
|
|
2023
Q4 | $5.45M | Sell |
70,102
-3,511
| -5% | -$273K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $4.99M | Sell |
73,613
-6,801
| -8% | -$461K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $5.68M | Buy |
80,414
+8,800
| +12% | +$621K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $4.65M | Buy |
71,614
+1,290
| +2% | +$83.8K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $4.2M | Sell |
70,324
-3,258
| -4% | -$195K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $4.19M | Sell |
73,582
-1,199
| -2% | -$68.3K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $4.39M | Sell |
74,781
-3,803
| -5% | -$223K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $5.68M | Sell |
78,584
-1,614
| -2% | -$117K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $6.48M | Sell |
80,198
-13,234
| -14% | -$1.07M | ﹤0.01% | 1440 |
|
|
2021
Q3 | $6.92M | Buy |
93,432
+536
| +0.6% | +$39.7K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $6.92M | Buy |
92,896
+399
| +0.4% | +$29.7K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $6.3M | Buy |
92,497
+31,330
| +51% | +$2.13M | ﹤0.01% | 1301 |
|
|
2020
Q4 | $4.13M | Sell |
61,167
-13,173
| -18% | -$890K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $4.6M | Buy |
74,340
+2,496
| +3% | +$155K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $3.94M | Buy |
71,844
+13,323
| +23% | +$730K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $2.56M | Sell |
58,521
-3,923
| -6% | -$172K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $3.21M | Sell |
62,444
-245,906
| -80% | -$12.6M | ﹤0.01% | 1352 |
|
|
2019
Q3 | $14.9M | Buy |
308,350
+43,004
| +16% | +$2.08M | 0.02% | 583 |
|
|
2019
Q2 | $12.8M | Buy |
265,346
+45,485
| +21% | +$2.2M | 0.02% | 616 |
|
|
2019
Q1 | $10.4M | Buy |
219,861
+40,765
| +23% | +$1.93M | 0.01% | 672 |
|
|
2018
Q4 | $7.43M | Buy |
179,096
+105,274
| +143% | +$4.37M | 0.01% | 720 |
|
|
2018
Q3 | $3.56M | Buy |
73,822
+7,390
| +11% | +$356K | 0.01% | 494 |
|
|
2018
Q2 | $2.99M | Buy |
66,432
+10,798
| +19% | +$486K | 0.01% | 671 |
|
|
2018
Q1 | $2.4M | Buy |
55,634
+27,706
| +99% | +$1.2M | 0.01% | 646 |
|
|
2017
Q4 | $1.16M | Buy |
27,928
+4,019
| +17% | +$167K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $931K | Sell |
23,909
-56,968
| -70% | -$2.22M | ﹤0.01% | 1197 |
|
|
2017
Q2 | $2.91M | Sell |
80,877
-125,985
| -61% | -$4.53M | 0.01% | 785 |
|
|
2017
Q1 | $7.11M | Sell |
206,862
-2,573
| -1% | -$88.4K | 0.02% | 463 |
|
|
2016
Q4 | $6.69M | Buy |
209,435
+11,358
| +6% | +$363K | 0.02% | 450 |
|
|
2016
Q3 | $6.28M | Sell |
198,077
-122,564
| -38% | -$3.88M | 0.02% | 498 |
|
|
2016
Q2 | $10M | Buy |
320,641
+9,264
| +3% | +$289K | 0.04% | 369 |
|
|
2016
Q1 | $9.62M | Sell |
311,377
-10,132
| -3% | -$313K | 0.04% | 359 |
|
|
2015
Q4 | $10.1M | Buy |
321,509
+316,588
| +6,433% | +$9.91M | 0.05% | 348 |
|
|
2015
Q3 | $144K | Buy |
+4,921
| New | +$144K | ﹤0.01% | 2187 |
|
|
2013
Q3 | – | Sell |
-666
| Closed | -$14K | – | 2482 |
|
|
2013
Q2 | $14K | Buy |
+666
| New | +$14K | ﹤0.01% | 1547 |
|