Goldman Sachs’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 | $12M | Sell |
102,512
-24,260
| -19% | -$2.85M | ﹤0.01% | 2136 |
|
|
2025
Q1 | $12.2M | Buy |
126,772
+26,094
| +26% | +$2.51M | ﹤0.01% | 2080 |
|
|
2024
Q4 | $10.2M | Sell |
100,678
-93,365
| -48% | -$9.5M | ﹤0.01% | 2320 |
|
|
2024
Q3 | $19.1M | Buy |
194,043
+103,588
| +115% | +$10.2M | ﹤0.01% | 1770 |
|
|
2024
Q2 | $8.54M | Buy |
90,455
+268
| +0.3% | +$25.3K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $8.05M | Sell |
90,187
-175
| -0.2% | -$15.6K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $7.02M | Buy |
90,362
+362
| +0.4% | +$28.1K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $6.1M | Hold |
90,000
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q2 | $6.36M | Sell |
90,000
-89
| -0.1% | -$6.29K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $5.85M | Hold |
90,089
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q4 | $5.38M | Sell |
90,089
-301
| -0.3% | -$18K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $5.15M | Sell |
90,390
-372
| -0.4% | -$21.2K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $5.33M | Buy |
90,762
+761
| +0.8% | +$44.6K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $6.5M | Sell |
90,001
-7,517
| -8% | -$543K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $7.88M | Buy |
97,518
+6,941
| +8% | +$561K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $6.71M | Buy |
+90,577
| New | +$6.71M | ﹤0.01% | 2576 |
|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$788K | – | 4519 |
|
|
2020
Q1 | $788K | Sell |
18,000
-32,000
| -64% | -$1.4M | ﹤0.01% | 3244 |
|
|
2019
Q4 | $2.57M | Hold |
50,000
| – | – | ﹤0.01% | 2814 |
|
|
2019
Q3 | $2.42M | Hold |
50,000
| – | – | ﹤0.01% | 2737 |
|
|
2019
Q2 | $2.42M | Sell |
50,000
-50,000
| -50% | -$2.42M | ﹤0.01% | 2706 |
|
|
2019
Q1 | $4.75M | Hold |
100,000
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q4 | $4.15M | Buy |
100,000
+42,049
| +73% | +$1.74M | ﹤0.01% | 2447 |
|
|
2018
Q3 | $2.8M | Sell |
57,951
-164
| -0.3% | -$7.91K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $2.61M | Buy |
58,115
+164
| +0.3% | +$7.38K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $2.48M | Hold |
57,951
| – | – | ﹤0.01% | 2752 |
|
|
2017
Q4 | $2.4M | Hold |
57,951
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q3 | $2.26M | Buy |
+57,951
| New | +$2.26M | ﹤0.01% | 2806 |
|
|
2016
Q3 | – | Sell |
-35,544
| Closed | -$1.11M | – | 4619 |
|
|
2016
Q2 | $1.11M | Sell |
35,544
-1,126
| -3% | -$35.2K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $1.13M | Buy |
+36,670
| New | +$1.13M | ﹤0.01% | 2817 |
|
|
2013
Q3 | – | Sell |
-14,987
| Closed | -$321K | – | 4243 |
|
|
2013
Q2 | $321K | Buy |
+14,987
| New | +$321K | ﹤0.01% | 3411 |
|