Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,596
| Closed | -$1.1M | – | 618 |
|
|
2021
Q4 | $1.1M | Sell |
13,596
-336
| -2% | -$27.1K | 0.07% | 258 |
|
|
2021
Q3 | $1.03M | Sell |
13,932
-181
| -1% | -$13.4K | 0.07% | 246 |
|
|
2021
Q2 | $1.05M | Sell |
14,113
-2,527
| -15% | -$188K | 0.08% | 233 |
|
|
2021
Q1 | $1.13M | Sell |
16,640
-758
| -4% | -$51.6K | 0.11% | 185 |
|
|
2020
Q4 | $1.18M | Buy |
17,398
+2,058
| +13% | +$139K | 0.12% | 166 |
|
|
2020
Q3 | $950K | Buy |
15,340
+2,731
| +22% | +$169K | 0.12% | 173 |
|
|
2020
Q2 | $691K | Buy |
12,609
+1,599
| +15% | +$87.6K | 0.11% | 190 |
|
|
2020
Q1 | $482K | Sell |
11,010
-827
| -7% | -$36.2K | 0.13% | 179 |
|
|
2019
Q4 | $608K | Sell |
11,837
-244
| -2% | -$12.5K | 0.14% | 185 |
|
|
2019
Q3 | $584K | Sell |
12,081
-134
| -1% | -$6.48K | 0.14% | 182 |
|
|
2019
Q2 | $591K | Buy |
12,215
+24
| +0.2% | +$1.16K | 0.15% | 173 |
|
|
2019
Q1 | $579K | Buy |
+12,191
| New | +$579K | 0.18% | 144 |
|