Fidelity Investments’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 | $2.37M | Buy |
20,215
+364
| +2% | +$42.7K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $1.91M | Buy |
19,851
+14,831
| +295% | +$1.42M | ﹤0.01% | 2460 |
|
|
2024
Q4 | $511K | Buy |
5,020
+314
| +7% | +$31.9K | ﹤0.01% | 2919 |
|
|
2024
Q3 | $464K | Sell |
4,706
-204
| -4% | -$20.1K | ﹤0.01% | 2885 |
|
|
2024
Q2 | $464K | Buy |
4,910
+364
| +8% | +$34.4K | ﹤0.01% | 2758 |
|
|
2024
Q1 | $406K | Buy |
4,546
+433
| +11% | +$38.7K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $320K | Buy |
4,113
+870
| +27% | +$67.6K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $220K | Buy |
3,243
+180
| +6% | +$12.2K | ﹤0.01% | 2862 |
|
|
2023
Q2 | $216K | Sell |
3,063
-35
| -1% | -$2.47K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $201K | Sell |
3,098
-220
| -7% | -$14.3K | ﹤0.01% | 2978 |
|
|
2022
Q4 | $198K | Sell |
3,318
-326
| -9% | -$19.5K | ﹤0.01% | 3013 |
|
|
2022
Q3 | $208K | Buy |
3,644
+730
| +25% | +$41.7K | ﹤0.01% | 3041 |
|
|
2022
Q2 | $171K | Sell |
2,914
-326
| -10% | -$19.1K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $235K | Buy |
3,240
+686
| +27% | +$49.8K | ﹤0.01% | 3216 |
|
|
2021
Q4 | $206K | Buy |
2,554
+165
| +7% | +$13.3K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $177K | Buy |
2,389
+890
| +59% | +$65.9K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $112K | Sell |
1,499
-19
| -1% | -$1.42K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $103K | Buy |
1,518
+1,033
| +213% | +$70.1K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $33K | Sell |
485
-5
| -1% | -$340 | ﹤0.01% | 3074 |
|
|
2020
Q3 | $30K | Buy |
490
+395
| +416% | +$24.2K | ﹤0.01% | 2976 |
|
|
2020
Q2 | $5K | Sell |
95
-14
| -13% | -$737 | ﹤0.01% | 3245 |
|
|
2020
Q1 | $5K | Sell |
109
-23
| -17% | -$1.06K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $7K | Sell |
132
-184
| -58% | -$9.76K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $15K | Buy |
316
+236
| +295% | +$11.2K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $4K | Buy |
80
+78
| +3,900% | +$3.9K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 4094 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4017 |
|