ECM
Exchange Capital Management’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 | $297K | Hold |
2,532
| – | – | 0.04% | 189 |
|
|
2025
Q1 | $243K | Hold |
2,532
| – | – | 0.04% | 195 |
|
|
2024
Q4 | $258K | Sell |
2,532
-45
| -2% | -$4.58K | 0.04% | 199 |
|
|
2024
Q3 | $254K | Hold |
2,577
| – | – | 0.04% | 183 |
|
|
2024
Q2 | $243K | Sell |
2,577
-603
| -19% | -$57K | 0.04% | 186 |
|
|
2024
Q1 | $284K | Sell |
3,180
-700
| -18% | -$62.5K | 0.05% | 173 |
|
|
2023
Q4 | $301K | Hold |
3,880
| – | – | 0.05% | 165 |
|
|
2023
Q3 | $263K | Sell |
3,880
-90
| -2% | -$6.1K | 0.05% | 164 |
|
|
2023
Q2 | $280K | Hold |
3,970
| – | – | 0.05% | 157 |
|
|
2023
Q1 | $258K | Buy |
3,970
+90
| +2% | +$5.85K | 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% | -$36.3K | 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% | -$8.12K | 0.07% | 146 |
|
|
2020
Q3 | $275K | Hold |
4,450
| – | – | 0.07% | 145 |
|
|
2020
Q2 | $244K | Sell |
4,450
-300
| -6% | -$16.4K | 0.07% | 144 |
|
|
2020
Q1 | $208K | Sell |
4,750
-570
| -11% | -$25K | 0.07% | 138 |
|
|
2019
Q4 | $273K | Sell |
5,320
-135
| -2% | -$6.93K | 0.07% | 138 |
|
|
2019
Q3 | $264K | Hold |
5,455
| – | – | 0.07% | 138 |
|
|
2019
Q2 | $264K | Sell |
5,455
-1,425
| -21% | -$69K | 0.07% | 130 |
|
|
2019
Q1 | $327K | Sell |
6,880
-625
| -8% | -$29.7K | 0.09% | 122 |
|
|
2018
Q4 | $311K | Hold |
7,505
| – | – | 0.1% | 123 |
|
|
2018
Q3 | $362K | Sell |
7,505
-2,125
| -22% | -$102K | 0.11% | 122 |
|
|
2018
Q2 | $433K | Sell |
9,630
-491
| -5% | -$22.1K | 0.13% | 118 |
|
|
2018
Q1 | $433K | Sell |
10,121
-950
| -9% | -$40.6K | 0.14% | 117 |
|
|
2017
Q4 | $459K | Sell |
11,071
-1,773
| -14% | -$73.5K | 0.14% | 117 |
|
|
2017
Q3 | $500K | Sell |
12,844
-1,205
| -9% | -$46.9K | 0.17% | 105 |
|
|
2017
Q2 | $505K | Sell |
14,049
-566
| -4% | -$20.3K | 0.17% | 89 |
|
|
2017
Q1 | $502K | Sell |
14,615
-390
| -3% | -$13.4K | 0.18% | 72 |
|
|
2016
Q4 | $479K | Sell |
15,005
-590
| -4% | -$18.8K | 0.18% | 69 |
|
|
2016
Q3 | $494K | Sell |
15,595
-649
| -4% | -$20.6K | 0.19% | 76 |
|
|
2016
Q2 | $507K | Sell |
16,244
-4,582
| -22% | -$143K | 0.21% | 74 |
|
|
2016
Q1 | $643K | Sell |
20,826
-1,828
| -8% | -$56.4K | 0.28% | 65 |
|
|
2015
Q4 | $709K | Sell |
22,654
-2,782
| -11% | -$87.1K | 0.3% | 65 |
|
|
2015
Q3 | $745K | Sell |
25,436
-2,271
| -8% | -$66.5K | 0.35% | 63 |
|
|
2015
Q2 | $850K | Sell |
27,707
-720
| -3% | -$22.1K | 0.35% | 68 |
|
|
2015
Q1 | $871K | Sell |
28,427
-6,755
| -19% | -$207K | 0.36% | 63 |
|
|
2014
Q4 | $1.03M | Sell |
35,182
-46,721
| -57% | -$1.37M | 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% | -$40.8K | 1.07% | 49 |
|
|
2014
Q1 | $2.37M | Buy |
90,979
+3,055
| +3% | +$79.5K | 1.09% | 48 |
|
|
2013
Q4 | $2.28M | Sell |
87,924
-7,866
| -8% | -$204K | 1.11% | 48 |
|
|
2013
Q3 | $2.24M | Buy |
95,790
+215
| +0.2% | +$5.03K | 1.17% | 49 |
|
|
2013
Q2 | $2.05M | Buy |
+95,575
| New | +$2.05M | 1.14% | 50 |
|