Global Retirement Partners’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 | $143K | Buy |
+1,215
| New | +$143K | ﹤0.01% | 1252 |
|
2024
Q4 | $124K | Sell |
1,215
-55
| -4% | -$5.6K | ﹤0.01% | 1170 |
|
2024
Q3 | $125K | Buy |
1,270
+1,115
| +719% | +$110K | ﹤0.01% | 1126 |
|
2024
Q2 | $14.6K | Sell |
155
-25
| -14% | -$2.36K | ﹤0.01% | 2138 |
|
2024
Q1 | $16.1K | Sell |
180
-230
| -56% | -$20.5K | ﹤0.01% | 1902 |
|
2023
Q4 | $32.5K | Buy |
410
+230
| +128% | +$18.2K | ﹤0.01% | 1541 |
|
2023
Q3 | $12.1K | Hold |
180
| – | – | ﹤0.01% | 1870 |
|
2023
Q2 | $12.7K | Hold |
180
| – | – | ﹤0.01% | 1873 |
|
2023
Q1 | $11.6K | Buy |
180
+25
| +16% | +$1.61K | ﹤0.01% | 1867 |
|
2022
Q4 | $9.26K | Hold |
155
| – | – | ﹤0.01% | 1812 |
|
2022
Q3 | $10K | Buy |
+155
| New | +$10K | ﹤0.01% | 1695 |
|
2018
Q3 | – | Sell |
-552
| Closed | -$25K | – | 1568 |
|
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 | +$18K | 0.01% | 539 |
|