Flagship Harbor Advisors’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 | $813K | Sell |
6,921
-1,801
| -21% | -$211K | 0.04% | 351 |
|
|
2025
Q1 | $838K | Buy |
8,722
+17
| +0.2% | +$1.63K | 0.04% | 317 |
|
|
2024
Q4 | $886K | Sell |
8,705
-169
| -2% | -$17.2K | 0.05% | 295 |
|
|
2024
Q3 | $876K | Buy |
+8,874
| New | +$876K | 0.05% | 288 |
|
|
2024
Q1 | $784K | Buy |
8,785
+66
| +0.8% | +$5.89K | 0.05% | 282 |
|
|
2023
Q4 | $677K | Sell |
8,719
-1,238
| -12% | -$96.2K | 0.05% | 296 |
|
|
2023
Q3 | $675K | Buy |
9,957
+8
| +0.1% | +$542 | 0.06% | 262 |
|
|
2023
Q2 | $703K | Buy |
9,949
+4,744
| +91% | +$335K | 0.06% | 263 |
|
|
2023
Q1 | $338K | Buy |
5,205
+64
| +1% | +$4.16K | 0.03% | 447 |
|
|
2022
Q4 | $307K | Sell |
5,141
-200
| -4% | -$11.9K | 0.03% | 452 |
|
|
2022
Q3 | $304K | Sell |
5,341
-376
| -7% | -$21.4K | 0.04% | 436 |
|
|
2022
Q2 | $335K | Sell |
5,717
-100
| -2% | -$5.86K | 0.04% | 421 |
|
|
2022
Q1 | $420K | Sell |
5,817
-1,041
| -15% | -$75.2K | 0.04% | 389 |
|
|
2021
Q4 | $554K | Sell |
6,858
-263
| -4% | -$21.2K | 0.05% | 344 |
|
|
2021
Q3 | $530K | Hold |
7,121
| – | – | 0.06% | 330 |
|
|
2021
Q2 | $530K | Hold |
7,121
| – | – | 0.06% | 331 |
|
|
2021
Q1 | $485K | Buy |
7,121
+249
| +4% | +$17K | 0.06% | 356 |
|
|
2020
Q4 | $464K | Buy |
6,872
+101
| +1% | +$6.82K | 0.06% | 330 |
|
|
2020
Q3 | $419K | Hold |
6,771
| – | – | 0.06% | 289 |
|
|
2020
Q2 | $370K | Buy |
6,771
+401
| +6% | +$21.9K | 0.05% | 310 |
|
|
2020
Q1 | $279K | Sell |
6,370
-770
| -11% | -$33.7K | 0.06% | 312 |
|
|
2019
Q4 | $367K | Sell |
7,140
-339
| -5% | -$17.4K | 0.06% | 296 |
|
|
2019
Q3 | $361K | Sell |
7,479
-100
| -1% | -$4.83K | 0.07% | 274 |
|
|
2019
Q2 | $366K | Sell |
7,579
-550
| -7% | -$26.6K | 0.08% | 267 |
|
|
2019
Q1 | $385K | Buy |
8,129
+550
| +7% | +$26K | 0.08% | 263 |
|
|
2018
Q4 | $314K | Sell |
7,579
-465
| -6% | -$19.3K | 0.08% | 267 |
|
|
2018
Q3 | $390K | Hold |
8,044
| – | – | 0.07% | 267 |
|
|
2018
Q2 | $361K | Buy |
8,044
+891
| +12% | +$40K | 0.07% | 264 |
|
|
2018
Q1 | $298K | Buy |
7,153
+250
| +4% | +$10.4K | 0.09% | 247 |
|
|
2017
Q4 | $296K | Buy |
6,903
+350
| +5% | +$15K | 0.09% | 263 |
|
|
2017
Q3 | $258K | Hold |
6,553
| – | – | 0.08% | 268 |
|
|
2017
Q2 | $238K | Hold |
6,553
| – | – | 0.08% | 283 |
|
|
2017
Q1 | $224K | Hold |
6,553
| – | – | 0.09% | 268 |
|
|
2016
Q4 | $213K | Buy |
+6,553
| New | +$213K | 0.09% | 258 |
|