Focus Financial Network’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 | $1.24M | Buy |
10,587
+284
| +3% | +$33.4K | 0.05% | 260 |
|
|
2025
Q1 | $990K | Sell |
10,303
-469
| -4% | -$45K | 0.04% | 280 |
|
|
2024
Q4 | $1.1M | Buy |
10,772
+808
| +8% | +$82.2K | 0.04% | 267 |
|
|
2024
Q3 | $983K | Sell |
9,964
-51
| -0.5% | -$5.03K | 0.04% | 276 |
|
|
2024
Q2 | $943K | Sell |
10,015
-1,530
| -13% | -$144K | 0.04% | 279 |
|
|
2024
Q1 | $986K | Buy |
11,545
+107
| +0.9% | +$9.14K | 0.05% | 261 |
|
|
2023
Q4 | $889K | Buy |
11,438
+1,426
| +14% | +$111K | 0.03% | 339 |
|
|
2023
Q3 | $679K | Sell |
10,012
-7
| -0.1% | -$475 | 0.04% | 294 |
|
|
2023
Q2 | $708K | Sell |
10,019
-903
| -8% | -$63.8K | 0.04% | 289 |
|
|
2023
Q1 | $710K | Sell |
10,922
-252
| -2% | -$16.4K | 0.04% | 287 |
|
|
2022
Q4 | $668K | Sell |
11,174
-92
| -0.8% | -$5.5K | 0.05% | 241 |
|
|
2022
Q3 | $642K | Hold |
11,266
| – | – | 0.06% | 245 |
|
|
2022
Q2 | $661K | Sell |
11,266
-352
| -3% | -$20.7K | 0.05% | 250 |
|
|
2022
Q1 | $839K | Buy |
+11,618
| New | +$839K | 0.06% | 221 |
|
|
2021
Q1 | – | Sell |
-11,768
| Closed | -$795K | – | 496 |
|
|
2020
Q4 | $795K | Sell |
11,768
-262
| -2% | -$17.7K | 0.07% | 210 |
|
|
2020
Q3 | $745K | Sell |
12,030
-7
| -0.1% | -$433 | 0.07% | 215 |
|
|
2020
Q2 | $659K | Buy |
12,037
+772
| +7% | +$42.3K | 0.07% | 206 |
|
|
2020
Q1 | $493K | Sell |
11,265
-129
| -1% | -$5.64K | 0.07% | 222 |
|
|
2019
Q4 | $586K | Buy |
11,394
+1
| +0% | +$51 | 0.07% | 223 |
|
|
2019
Q3 | $551K | Buy |
11,393
+5
| +0% | +$242 | 0.08% | 210 |
|
|
2019
Q2 | $551K | Buy |
11,388
+3
| +0% | +$145 | 0.08% | 206 |
|
|
2019
Q1 | $540K | Buy |
+11,385
| New | +$540K | 0.09% | 196 |
|