Great Valley Advisor Group’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
2022 Q1	–	Sell	-13,596	Closed	-$1.1M	–	619
2021 Q4	$1.1M	Sell	13,596 -336	-2%	-$26.5K	0.07%	258
2021 Q3	$1.03M	Sell	13,932 -181	-1%	-$13.9K	0.07%	246
2021 Q2	$1.05M	Sell	14,113 -2,527	-15%	-$180K	0.08%	233
2021 Q1	$1.13M	Sell	16,640 -758	-4%	-$52K	0.11%	185
2020 Q4	$1.18M	Buy	17,398 +2,058	+13%	+$133K	0.12%	166
2020 Q3	$950K	Buy	15,340 +2,731	+22%	+$163K	0.12%	173
2020 Q2	$691K	Buy	12,609 +1,599	+15%	+$80.5K	0.11%	190
2020 Q1	$482K	Sell	11,010 -827	-7%	-$41.2K	0.13%	179
2019 Q4	$608K	Sell	11,837 -244	-2%	-$12K	0.14%	185
2019 Q3	$584K	Sell	12,081 -134	-1%	-$6.56K	0.14%	182
2019 Q2	$591K	Buy	12,215 +24	+0.2%	+$1.14K	0.15%	173
2019 Q1	$579K	Buy	+12,191	New	+$554K	0.18%	144