Geneos Wealth Management’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 | $270K | Sell |
2,295
-2,713
| -54% | -$319K | 0.01% | 895 |
|
|
2025
Q1 | $481K | Sell |
5,008
-7,884
| -61% | -$757K | 0.01% | 902 |
|
|
2024
Q4 | $1.31M | Sell |
12,892
-3,018
| -19% | -$307K | 0.05% | 358 |
|
|
2024
Q3 | $1.57M | Sell |
15,910
-143
| -0.9% | -$14.1K | 0.06% | 321 |
|
|
2024
Q2 | $1.52M | Buy |
16,053
+671
| +4% | +$63.4K | 0.07% | 289 |
|
|
2024
Q1 | $1.37M | Buy |
15,382
+646
| +4% | +$57.7K | 0.06% | 305 |
|
|
2023
Q4 | $1.14M | Buy |
14,736
+2,636
| +22% | +$205K | 0.06% | 305 |
|
|
2023
Q3 | $820K | Buy |
12,100
+4,156
| +52% | +$282K | 0.04% | 351 |
|
|
2023
Q2 | $561K | Buy |
7,944
+7,532
| +1,828% | +$532K | 0.03% | 438 |
|
|
2023
Q1 | $26.8K | Hold |
412
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q4 | $24.6K | Buy |
+412
| New | +$24.6K | ﹤0.01% | 1269 |
|
|
2022
Q3 | – | Sell |
-192
| Closed | -$11K | – | 2459 |
|
|
2022
Q2 | $11K | Buy |
192
+2
| +1% | +$115 | ﹤0.01% | 1915 |
|
|
2022
Q1 | $13K | Hold |
190
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q4 | $15K | Hold |
190
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q3 | $14K | Hold |
190
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q2 | $14K | Sell |
190
-500
| -72% | -$36.8K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $49K | Sell |
690
-1,400
| -67% | -$99.4K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $140K | Buy |
2,090
+700
| +50% | +$46.9K | 0.01% | 986 |
|
|
2020
Q3 | $84K | Hold |
1,390
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q2 | $74K | Hold |
1,390
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q1 | $59K | Hold |
1,390
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q4 | $71K | Hold |
1,390
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q3 | $66K | Hold |
1,390
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q2 | $67K | Hold |
1,390
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $65K | Hold |
1,390
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q4 | $57K | Buy |
1,390
+1,300
| +1,444% | +$53.3K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 2124 |
|
|
2018
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1986 |
|