Harbor Investment Advisory’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 | $146K | Sell |
1,241
-50
| -4% | -$5.87K | 0.01% | 421 |
|
|
2025
Q1 | $124K | Hold |
1,291
| – | – | 0.01% | 431 |
|
|
2024
Q4 | $131K | Sell |
1,291
-22
| -2% | -$2.24K | 0.01% | 405 |
|
|
2024
Q3 | $130K | Hold |
1,313
| – | – | 0.01% | 400 |
|
|
2024
Q2 | $124K | Hold |
1,313
| – | – | 0.01% | 400 |
|
|
2024
Q1 | $117K | Sell |
1,313
-50
| -4% | -$4.47K | 0.01% | 418 |
|
|
2023
Q4 | $106K | Sell |
1,363
-75
| -5% | -$5.83K | 0.01% | 411 |
|
|
2023
Q3 | $97.5K | Hold |
1,438
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $102K | Hold |
1,438
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $93.5K | Hold |
1,438
| – | – | 0.01% | 511 |
|
|
2022
Q4 | $85.9K | Hold |
1,438
| – | – | 0.01% | 532 |
|
|
2022
Q3 | $82K | Hold |
1,438
| – | – | 0.01% | 516 |
|
|
2022
Q2 | $84K | Buy |
1,438
+963
| +203% | +$56.3K | 0.01% | 548 |
|
|
2022
Q1 | $34K | Sell |
475
-175
| -27% | -$12.5K | ﹤0.01% | 834 |
|
|
2021
Q4 | $53K | Sell |
650
-1,047
| -62% | -$85.4K | 0.01% | 729 |
|
|
2021
Q3 | $126K | Buy |
1,697
+947
| +126% | +$70.3K | 0.02% | 462 |
|
|
2021
Q2 | $56K | Hold |
750
| – | – | 0.01% | 676 |
|
|
2021
Q1 | $51K | Hold |
750
| – | – | 0.01% | 680 |
|
|
2020
Q4 | $51K | Hold |
750
| – | – | 0.01% | 621 |
|
|
2020
Q3 | $46K | Hold |
750
| – | – | 0.01% | 512 |
|
|
2020
Q2 | $41K | Hold |
750
| – | – | 0.01% | 472 |
|
|
2020
Q1 | $33K | Hold |
750
| – | – | 0.01% | 474 |
|
|
2019
Q4 | $39K | Buy |
+750
| New | +$39K | 0.01% | 449 |
|