Firestone Capital 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 Q1	$4.27M	Sell	33,937 -2	-0%	-$265	0.89%	27
2025 Q4	$4.31M	Sell	33,939 -1,946	-5%	-$247K	0.92%	26
2025 Q3	$4.5M	Sell	35,885 -202	-0.6%	-$24.2K	0.97%	25
2025 Q2	$4.24M	Buy	+36,087	New	+$3.77M	1%	24
2025 Q1	–	Sell	-36,137	Closed	-$3.68M	–	157
2024 Q4	$3.68M	Buy	36,137 +1	+0%	+$103	0.91%	25
2024 Q3	$3.57M	Sell	36,136 -280	-0.8%	-$26.4K	0.89%	25
2024 Q2	$3.44M	Hold	36,416	–	–	0.94%	23
2024 Q1	$3.25M	Sell	36,416 -327	-0.9%	-$27.7K	0.9%	23
2023 Q4	$2.85M	Sell	36,743 -333	-0.9%	-$24K	0.88%	24
2023 Q3	$2.51M	Sell	37,076 -445	-1%	-$31.3K	0.86%	24
2023 Q2	$2.69M	Buy	+37,521	New	+$2.49M	0.88%	24
2022 Q4	–	Sell	-37,806	Closed	-$2.15M	–	124
2022 Q3	$2.15M	Hold	37,806	–	–	0.88%	24
2022 Q2	$2.22M	Sell	37,806 -1,408	-4%	-$89.8K	0.86%	25
2022 Q1	$2.83M	Buy	39,214 +285	+0.7%	+$20.4K	0.93%	25
2021 Q4	$3.14M	Buy	+38,929	New	+$3.07M	0.99%	25