Exchange Capital Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

Exchange Capital Management’s Portfolio PWB Stock Details PWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$297K	Hold	2,532	–	–	0.04%	189
2025 Q1	$243K	Hold	2,532	–	–	0.04%	195
2024 Q4	$258K	Sell	2,532 -45	-2%	-$4.63K	0.04%	199
2024 Q3	$254K	Hold	2,577	–	–	0.04%	183
2024 Q2	$243K	Sell	2,577 -603	-19%	-$53.9K	0.04%	186
2024 Q1	$284K	Sell	3,180 -700	-18%	-$59.4K	0.05%	173
2023 Q4	$301K	Hold	3,880	–	–	0.05%	165
2023 Q3	$263K	Sell	3,880 -90	-2%	-$6.34K	0.05%	164
2023 Q2	$280K	Hold	3,970	–	–	0.05%	157
2023 Q1	$258K	Buy	3,970 +90	+2%	+$5.64K	0.05%	158
2022 Q4	$232K	Hold	3,880	–	–	0.05%	152
2022 Q3	$221K	Hold	3,880	–	–	0.05%	155
2022 Q2	$228K	Hold	3,880	–	–	0.05%	154
2022 Q1	$280K	Hold	3,880	–	–	0.05%	152
2021 Q4	$313K	Sell	3,880 -450	-10%	-$35.4K	0.06%	155
2021 Q3	$321K	Hold	4,330	–	–	0.06%	150
2021 Q2	$322K	Hold	4,330	–	–	0.06%	147
2021 Q1	$295K	Hold	4,330	–	–	0.06%	152
2020 Q4	$293K	Sell	4,330 -120	-3%	-$7.74K	0.07%	146
2020 Q3	$275K	Hold	4,450	–	–	0.07%	145
2020 Q2	$244K	Sell	4,450 -300	-6%	-$15.1K	0.07%	144
2020 Q1	$208K	Sell	4,750 -570	-11%	-$28.4K	0.07%	138
2019 Q4	$273K	Sell	5,320 -135	-2%	-$6.64K	0.07%	138
2019 Q3	$264K	Hold	5,455	–	–	0.07%	138
2019 Q2	$264K	Sell	5,455 -1,425	-21%	-$67.8K	0.07%	130
2019 Q1	$327K	Sell	6,880 -625	-8%	-$28.4K	0.09%	122
2018 Q4	$311K	Hold	7,505	–	–	0.1%	123
2018 Q3	$362K	Sell	7,505 -2,125	-22%	-$99.8K	0.11%	122
2018 Q2	$433K	Sell	9,630 -491	-5%	-$21.9K	0.13%	118
2018 Q1	$433K	Sell	10,121 -950	-9%	-$41.3K	0.14%	117
2017 Q4	$459K	Sell	11,071 -1,773	-14%	-$71.9K	0.14%	117
2017 Q3	$500K	Sell	12,844 -1,205	-9%	-$45.2K	0.17%	105
2017 Q2	$505K	Sell	14,049 -566	-4%	-$20K	0.17%	89
2017 Q1	$502K	Sell	14,615 -390	-3%	-$13.1K	0.18%	72
2016 Q4	$479K	Sell	15,005 -590	-4%	-$18.6K	0.18%	69
2016 Q3	$494K	Sell	15,595 -649	-4%	-$20.7K	0.19%	76
2016 Q2	$507K	Sell	16,244 -4,582	-22%	-$142K	0.21%	74
2016 Q1	$643K	Sell	20,826 -1,828	-8%	-$54K	0.28%	65
2015 Q4	$709K	Sell	22,654 -2,782	-11%	-$86.3K	0.3%	65
2015 Q3	$745K	Sell	25,436 -2,271	-8%	-$69.7K	0.35%	63
2015 Q2	$850K	Sell	27,707 -720	-3%	-$22.2K	0.35%	68
2015 Q1	$871K	Sell	28,427 -6,755	-19%	-$202K	0.36%	63
2014 Q4	$1.03M	Sell	35,182 -46,721	-57%	-$1.31M	0.43%	58
2014 Q3	$2.24M	Sell	81,903 -7,574	-8%	-$207K	0.98%	51
2014 Q2	$2.43M	Sell	89,477 -1,502	-2%	-$39.2K	1.07%	49
2014 Q1	$2.37M	Buy	90,979 +3,055	+3%	+$79.5K	1.09%	48
2013 Q4	$2.27M	Sell	87,924 -7,866	-8%	-$194K	1.11%	48
2013 Q3	$2.24M	Buy	95,790 +215	+0.2%	+$4.88K	1.17%	49
2013 Q2	$2.05M	Buy	+95,575	New	+$2.06M	1.14%	50