Focus Financial Network’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 Q2	$1.94M	Buy	11,508 +204	+2%	+$31K	0.06%	244
2026 Q1	$1.42M	Sell	11,304 -133	-1%	-$17.6K	0.05%	264
2025 Q4	$1.45M	Buy	11,437 +1,009	+10%	+$128K	0.05%	252
2025 Q3	$1.31M	Sell	10,428 -159	-2%	-$19.1K	0.05%	263
2025 Q2	$1.24M	Buy	10,587 +284	+3%	+$29.7K	0.05%	260
2025 Q1	$990K	Sell	10,303 -469	-4%	-$48.5K	0.04%	280
2024 Q4	$1.1M	Buy	10,772 +808	+8%	+$83.1K	0.04%	267
2024 Q3	$983K	Sell	9,964 -51	-0.5%	-$4.8K	0.04%	276
2024 Q2	$943K	Sell	10,015 -1,530	-13%	-$137K	0.04%	279
2024 Q1	$986K	Buy	11,545 +107	+0.9%	+$9.07K	0.05%	261
2023 Q4	$889K	Buy	11,438 +1,426	+14%	+$103K	0.03%	339
2023 Q3	$679K	Sell	10,012 -7	-0.1%	-$493	0.04%	294
2023 Q2	$708K	Sell	10,019 -903	-8%	-$59.9K	0.04%	289
2023 Q1	$710K	Sell	10,922 -252	-2%	-$15.8K	0.04%	287
2022 Q4	$668K	Sell	11,174 -92	-0.8%	-$5.59K	0.05%	241
2022 Q3	$642K	Hold	11,266	–	–	0.06%	245
2022 Q2	$661K	Sell	11,266 -352	-3%	-$22.5K	0.05%	250
2022 Q1	$839K	Buy	+11,618	New	+$830K	0.06%	221
2021 Q1	–	Sell	-11,768	Closed	-$795K	–	496
2020 Q4	$795K	Sell	11,768 -262	-2%	-$16.9K	0.07%	210
2020 Q3	$745K	Sell	12,030 -7	-0.1%	-$417	0.07%	215
2020 Q2	$659K	Buy	12,037 +772	+7%	+$38.8K	0.07%	206
2020 Q1	$493K	Sell	11,265 -129	-1%	-$6.42K	0.07%	222
2019 Q4	$586K	Buy	11,394 +1	+0%	+$49	0.07%	223
2019 Q3	$551K	Buy	11,393 +5	+0%	+$245	0.08%	210
2019 Q2	$551K	Buy	11,388 +3	+0%	+$143	0.08%	206
2019 Q1	$540K	Buy	+11,385	New	+$518K	0.09%	196