First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-462
| Closed | -$42.1K | – | 1142 |
|
|
2024
Q1 | $42.1K | Hold |
462
| – | – | ﹤0.01% | 925 |
|
|
2023
Q4 | $36.7K | Sell |
462
-10
| -2% | -$794 | ﹤0.01% | 927 |
|
|
2023
Q3 | $32K | Buy |
472
+1
| +0.2% | +$68 | ﹤0.01% | 954 |
|
|
2023
Q2 | $33.3K | Sell |
471
-1
| -0.2% | -$71 | ﹤0.01% | 952 |
|
|
2023
Q1 | $30.7K | Hold |
472
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q4 | $28.2K | Buy |
472
+1
| +0.2% | +$60 | ﹤0.01% | 1037 |
|
|
2022
Q3 | $26K | Hold |
471
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q2 | $27K | Buy |
+471
| New | +$27K | ﹤0.01% | 1071 |
|
|
2019
Q2 | – | Sell |
-135
| Closed | -$6K | – | 1432 |
|
|
2019
Q1 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 1251 |
|