Firestone Capital Management’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 | $4.24M | Buy |
+36,087
| New | +$4.24M | 1% | 24 |
|
|
2025
Q1 | – | Sell |
-36,137
| Closed | -$3.68M | – | 157 |
|
|
2024
Q4 | $3.68M | Buy |
36,137
+1
| +0% | +$102 | 0.91% | 25 |
|
|
2024
Q3 | $3.57M | Sell |
36,136
-280
| -0.8% | -$27.6K | 0.89% | 25 |
|
|
2024
Q2 | $3.44M | Hold |
36,416
| – | – | 0.94% | 23 |
|
|
2024
Q1 | $3.25M | Sell |
36,416
-327
| -0.9% | -$29.2K | 0.9% | 23 |
|
|
2023
Q4 | $2.85M | Sell |
36,743
-333
| -0.9% | -$25.9K | 0.88% | 24 |
|
|
2023
Q3 | $2.51M | Sell |
37,076
-445
| -1% | -$30.2K | 0.86% | 24 |
|
|
2023
Q2 | $2.69M | Buy |
+37,521
| New | +$2.69M | 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% | -$82.6K | 0.86% | 25 |
|
|
2022
Q1 | $2.83M | Buy |
39,214
+285
| +0.7% | +$20.6K | 0.93% | 25 |
|
|
2021
Q4 | $3.14M | Buy |
+38,929
| New | +$3.14M | 0.99% | 25 |
|