Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-397
| Closed | -$39.2K | – | 1149 |
|
|
2024
Q3 | $39.2K | Hold |
397
| – | – | 0.01% | 467 |
|
|
2024
Q2 | $37.5K | Sell |
397
-41
| -9% | -$3.87K | 0.01% | 452 |
|
|
2024
Q1 | $39.1K | Hold |
438
| – | – | 0.01% | 447 |
|
|
2023
Q4 | $34K | Hold |
438
| – | – | 0.01% | 448 |
|
|
2023
Q3 | $29.7K | Hold |
438
| – | – | 0.01% | 453 |
|
|
2023
Q2 | $30.9K | Hold |
438
| – | – | 0.01% | 454 |
|
|
2023
Q1 | $28.5K | Sell |
438
-26
| -6% | -$1.69K | 0.01% | 456 |
|
|
2022
Q4 | $27.7K | Hold |
464
| – | – | 0.01% | 446 |
|
|
2022
Q3 | $26.4K | Hold |
464
| – | – | 0.01% | 442 |
|
|
2022
Q2 | $27.2K | Sell |
464
-15
| -3% | -$880 | 0.01% | 451 |
|
|
2022
Q1 | $34.6K | Hold |
479
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $38.7K | Hold |
479
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $35.5K | Hold |
479
| – | – | 0.01% | 438 |
|
|
2021
Q2 | $35.7K | Sell |
479
-1,893
| -80% | -$141K | 0.01% | 437 |
|
|
2021
Q1 | $161K | Buy |
2,372
+2,317
| +4,213% | +$158K | 0.06% | 211 |
|
|
2020
Q4 | $3.72K | Buy |
+55
| New | +$3.72K | ﹤0.01% | 778 |
|