Equitable Holdings’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 | $3.42M | Buy |
29,090
+6,966
| +31% | +$818K | 0.03% | 424 |
|
|
2025
Q1 | $2.12M | Buy |
22,124
+2,386
| +12% | +$229K | 0.02% | 499 |
|
|
2024
Q4 | $2.01M | Sell |
19,738
-225
| -1% | -$22.9K | 0.02% | 486 |
|
|
2024
Q3 | $1.97M | Sell |
19,963
-636
| -3% | -$62.8K | 0.02% | 494 |
|
|
2024
Q2 | $1.95M | Sell |
20,599
-305
| -1% | -$28.8K | 0.02% | 468 |
|
|
2024
Q1 | $1.87M | Sell |
20,904
-69
| -0.3% | -$6.16K | 0.02% | 462 |
|
|
2023
Q4 | $1.63M | Buy |
20,973
+4
| +0% | +$311 | 0.02% | 463 |
|
|
2023
Q3 | $1.42M | Buy |
20,969
+204
| +1% | +$13.8K | 0.02% | 449 |
|
|
2023
Q2 | $1.47M | Sell |
20,765
-2,791
| -12% | -$197K | 0.02% | 422 |
|
|
2023
Q1 | $1.53M | Sell |
23,556
-518
| -2% | -$33.7K | 0.02% | 386 |
|
|
2022
Q4 | $1.44M | Sell |
24,074
-1,220
| -5% | -$72.9K | 0.03% | 363 |
|
|
2022
Q3 | $1.44M | Sell |
25,294
-3,350
| -12% | -$191K | 0.03% | 321 |
|
|
2022
Q2 | $1.68M | Buy |
28,644
+7,561
| +36% | +$444K | 0.03% | 291 |
|
|
2022
Q1 | $1.52M | Buy |
21,083
+299
| +1% | +$21.6K | 0.02% | 331 |
|
|
2021
Q4 | $1.68M | Sell |
20,784
-236
| -1% | -$19.1K | 0.03% | 301 |
|
|
2021
Q3 | $1.56M | Sell |
21,020
-2,145
| -9% | -$159K | 0.03% | 298 |
|
|
2021
Q2 | $1.73M | Buy |
23,165
+134
| +0.6% | +$9.98K | 0.03% | 275 |
|
|
2021
Q1 | $1.57M | Buy |
23,031
+32
| +0.1% | +$2.18K | 0.03% | 284 |
|
|
2020
Q4 | $1.55M | Sell |
22,999
-2,457
| -10% | -$166K | 0.04% | 258 |
|
|
2020
Q3 | $1.58M | Sell |
25,456
-2,683
| -10% | -$166K | 0.04% | 242 |
|
|
2020
Q2 | $1.54M | Sell |
28,139
-1,357
| -5% | -$74.3K | 0.04% | 243 |
|
|
2020
Q1 | $1.29M | Sell |
29,496
-5,580
| -16% | -$244K | 0.05% | 228 |
|
|
2019
Q4 | $1.8M | Buy |
+35,076
| New | +$1.8M | 0.05% | 213 |
|