Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $834K | Sell |
|
|||||
|
2025
Q2 | $813K | Sell |
|
|||||
|
2025
Q1 | $838K | Buy |
|
|||||
|
2024
Q4 | $886K | Sell |
|
|||||
|
2024
Q3 | $876K | Buy |
|
|||||
|
2024
Q1 | $784K | Buy |
|
|||||
|
2023
Q4 | $677K | Sell |
|
|||||
|
2023
Q3 | $675K | Buy |
|
|||||
|
2023
Q2 | $703K | Buy |
|
|||||
|
2023
Q1 | $338K | Buy |
|
|||||
|
2022
Q4 | $307K | Sell |
|
|||||
|
2022
Q3 | $304K | Sell |
|
|||||
|
2022
Q2 | $335K | Sell |
|
|||||
|
2022
Q1 | $420K | Sell |
|
|||||
|
2021
Q4 | $554K | Sell |
|
|||||
|
2021
Q3 | $530K | Hold |
|
|||||
|
2021
Q2 | $530K | Hold |
|
|||||
|
2021
Q1 | $485K | Buy |
|
|||||
|
2020
Q4 | $464K | Buy |
|
|||||
|
2020
Q3 | $419K | Hold |
|
|||||
|
2020
Q2 | $370K | Buy |
|
|||||
|
2020
Q1 | $279K | Sell |
|
|||||
|
2019
Q4 | $367K | Sell |
|
|||||
|
2019
Q3 | $361K | Sell |
|
|||||
|
2019
Q2 | $366K | Sell |
|
|||||
|
2019
Q1 | $385K | Buy |
|
|||||
|
2018
Q4 | $314K | Sell |
|
|||||
|
2018
Q3 | $390K | Hold |
|
|||||
|
2018
Q2 | $361K | Buy |
|
|||||
|
2018
Q1 | $298K | Buy |
|
|||||
|
2017
Q4 | $296K | Buy |
|
|||||
|
2017
Q3 | $258K | Hold |
|
|||||
|
2017
Q2 | $238K | Hold |
|
|||||
|
2017
Q1 | $224K | Hold |
|
|||||
|
2016
Q4 | $213K | Buy |
|