Fenimore Asset Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.19M	Hold	18,915	–	–	0.07%	74
2026 Q1	$2.38M	Buy	18,915 +1,915	+11%	+$253K	0.05%	72
2025 Q4	$2.16M	Hold	17,000	–	–	0.05%	73
2025 Q3	$2.13M	Hold	17,000	–	–	0.04%	73
2025 Q2	$2M	Hold	17,000	–	–	0.04%	75
2025 Q1	$1.63M	Hold	17,000	–	–	0.03%	77
2024 Q4	$1.73M	Hold	17,000	–	–	0.04%	77
2024 Q3	$1.68M	Hold	17,000	–	–	0.03%	79
2024 Q2	$1.61M	Hold	17,000	–	–	0.04%	78
2024 Q1	$1.52M	Hold	17,000	–	–	0.03%	76
2023 Q4	$1.32M	Hold	17,000	–	–	0.03%	78
2023 Q3	$1.15M	Hold	17,000	–	–	0.03%	77
2023 Q2	$1.2M	Hold	17,000	–	–	0.03%	80
2023 Q1	$1.1M	Hold	17,000	–	–	0.03%	78
2022 Q4	$1.02M	Hold	17,000	–	–	0.03%	84
2022 Q3	$968K	Hold	17,000	–	–	0.03%	84
2022 Q2	$997K	Hold	17,000	–	–	0.03%	85
2022 Q1	$1.23M	Hold	17,000	–	–	0.03%	85
2021 Q4	$1.37M	Hold	17,000	–	–	0.03%	84
2021 Q3	$1.26M	Hold	17,000	–	–	0.03%	83
2021 Q2	$1.27M	Hold	17,000	–	–	0.03%	85
2021 Q1	$1.16M	Hold	17,000	–	–	0.03%	83
2020 Q4	$1.15M	Hold	17,000	–	–	0.03%	81
2020 Q3	$1.05M	Hold	17,000	–	–	0.03%	81
2020 Q2	$931K	Hold	17,000	–	–	0.03%	82
2020 Q1	$744K	Hold	17,000	–	–	0.03%	87
2019 Q4	$874K	Hold	17,000	–	–	0.03%	84
2019 Q3	$822K	Hold	17,000	–	–	0.03%	87
2019 Q2	$822K	Hold	17,000	–	–	0.03%	87
2019 Q1	$807K	Hold	17,000	–	–	0.03%	88
2018 Q4	$705K	Hold	17,000	–	–	0.03%	87
2018 Q3	$820K	Hold	17,000	–	–	0.03%	90
2018 Q2	$765K	Buy	+17,000	New	+$758K	0.03%	90