HighTower Advisors’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 | $461K | Sell |
3,922
-30
| -0.8% | -$3.52K | ﹤0.01% | 2586 |
|
|
2025
Q1 | $380K | Sell |
3,952
-146
| -4% | -$14K | ﹤0.01% | 2668 |
|
|
2024
Q4 | $417K | Buy |
4,098
+2
| +0% | +$203 | ﹤0.01% | 2603 |
|
|
2024
Q3 | $405K | Hold |
4,096
| – | – | ﹤0.01% | 2565 |
|
|
2024
Q2 | $387K | Buy |
4,096
+165
| +4% | +$15.6K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $351K | Buy |
+3,931
| New | +$351K | ﹤0.01% | 2552 |
|
|
2023
Q3 | – | Sell |
-3,524
| Closed | -$249K | – | 3429 |
|
|
2023
Q2 | $249K | Hold |
3,524
| – | – | ﹤0.01% | 2677 |
|
|
2023
Q1 | $229K | Sell |
3,524
-200
| -5% | -$13K | ﹤0.01% | 2634 |
|
|
2022
Q4 | $223K | Buy |
3,724
+201
| +6% | +$12K | ﹤0.01% | 2660 |
|
|
2022
Q3 | $200K | Hold |
3,523
| – | – | ﹤0.01% | 2596 |
|
|
2022
Q2 | $207K | Sell |
3,523
-299
| -8% | -$17.6K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $276K | Buy |
3,822
+98
| +3% | +$7.08K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $301K | Hold |
3,724
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q3 | $276K | Buy |
3,724
+130
| +4% | +$9.64K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $268K | Hold |
3,594
| – | – | ﹤0.01% | 2445 |
|
|
2021
Q1 | $245K | Sell |
3,594
-258
| -7% | -$17.6K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $260K | Sell |
3,852
-120
| -3% | -$8.1K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $246K | Hold |
3,972
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q2 | $217K | Buy |
+3,972
| New | +$217K | ﹤0.01% | 1922 |
|
|
2020
Q1 | – | Sell |
-6,531
| Closed | -$335K | – | 2244 |
|
|
2019
Q4 | $335K | Buy |
6,531
+3
| +0% | +$154 | ﹤0.01% | 1645 |
|
|
2019
Q3 | $316K | Sell |
6,528
-430
| -6% | -$20.8K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $337K | Buy |
6,958
+6
| +0.1% | +$291 | ﹤0.01% | 1731 |
|
|
2019
Q1 | $331K | Buy |
6,952
+5
| +0.1% | +$238 | ﹤0.01% | 1670 |
|
|
2018
Q4 | $287K | Buy |
6,947
+10
| +0.1% | +$413 | ﹤0.01% | 1629 |
|
|
2018
Q3 | $335K | Buy |
6,937
+5
| +0.1% | +$241 | ﹤0.01% | 1672 |
|
|
2018
Q2 | $311K | Sell |
6,932
-167
| -2% | -$7.49K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $303K | Sell |
7,099
-405
| -5% | -$17.3K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $312K | Sell |
7,504
-60
| -0.8% | -$2.5K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $294K | Buy |
7,564
+197
| +3% | +$7.66K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $265K | Buy |
+7,367
| New | +$265K | ﹤0.01% | 1690 |
|
|
2016
Q2 | – | Sell |
-9,552
| Closed | -$295K | – | 1892 |
|
|
2016
Q1 | $295K | Sell |
9,552
-510
| -5% | -$15.8K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $315K | Buy |
10,062
+3,192
| +46% | +$99.9K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $202K | Hold |
6,870
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q2 | $211K | Buy |
+6,870
| New | +$211K | ﹤0.01% | 1334 |
|
|
2014
Q4 | – | Sell |
-44,830
| Closed | -$1.23M | – | 1648 |
|
|
2014
Q3 | $1.23M | Buy |
44,830
+2,710
| +6% | +$74.2K | 0.02% | 704 |
|
|
2014
Q2 | $1.14M | Sell |
42,120
-7,057
| -14% | -$192K | 0.02% | 757 |
|
|
2014
Q1 | $1.28M | Buy |
49,177
+8,577
| +21% | +$223K | 0.03% | 660 |
|
|
2013
Q4 | $1.05M | Buy |
40,600
+2,712
| +7% | +$70.2K | 0.02% | 677 |
|
|
2013
Q3 | $886K | Buy |
37,888
+5,369
| +17% | +$126K | 0.02% | 649 |
|
|
2013
Q2 | $698K | Buy |
+32,519
| New | +$698K | 0.02% | 699 |
|