Global Retirement Partners’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
2025 Q4	$154K	Hold	1,215	–	–	﹤0.01%	1633
2025 Q3	$152K	Hold	1,215	–	–	﹤0.01%	1312
2025 Q2	$143K	Buy	+1,215	New	+$127K	﹤0.01%	1252
2024 Q4	$124K	Sell	1,215 -55	-4%	-$5.66K	﹤0.01%	1170
2024 Q3	$125K	Buy	1,270 +1,115	+719%	+$105K	﹤0.01%	1126
2024 Q2	$14.6K	Sell	155 -25	-14%	-$2.23K	﹤0.01%	2138
2024 Q1	$16.1K	Sell	180 -230	-56%	-$19.5K	﹤0.01%	1902
2023 Q4	$32.5K	Buy	410 +230	+128%	+$16.6K	﹤0.01%	1541
2023 Q3	$12.1K	Hold	180	–	–	﹤0.01%	1869
2023 Q2	$12.7K	Hold	180	–	–	﹤0.01%	1874
2023 Q1	$11.6K	Buy	180 +25	+16%	+$1.57K	﹤0.01%	1868
2022 Q4	$9.26K	Hold	155	–	–	﹤0.01%	1813
2022 Q3	$10K	Buy	+155	New	+$9.73K	﹤0.01%	1696
2018 Q3	–	Sell	-552	Closed	-$25K	–	1570
2018 Q2	$25K	Hold	552	–	–	0.01%	728
2018 Q1	$24K	Hold	552	–	–	0.01%	711
2017 Q4	$23K	Hold	552	–	–	0.01%	690
2017 Q3	$21K	Hold	552	–	–	0.01%	636
2017 Q2	$20K	Hold	552	–	–	0.01%	606
2017 Q1	$19K	Hold	552	–	–	0.01%	569
2016 Q4	$18K	Buy	+552	New	+$17.4K	0.01%	539