Horizon Family Wealth’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
Q1 | – | Sell |
-3,223
| Closed | -$328K | – | 82 |
|
|
2024
Q4 | $328K | Sell |
3,223
-299
| -8% | -$30.4K | 0.22% | 62 |
|
|
2024
Q3 | $348K | Hold |
3,522
| – | – | 0.25% | 55 |
|
|
2024
Q2 | $333K | Hold |
3,522
| – | – | 0.25% | 52 |
|
|
2024
Q1 | $314K | Buy |
3,522
+359
| +11% | +$32.1K | 0.24% | 56 |
|
|
2023
Q4 | $246K | Buy |
3,163
+5
| +0.2% | +$388 | 0.21% | 59 |
|
|
2023
Q3 | $214K | Sell |
3,158
-29,656
| -90% | -$2.01M | 0.21% | 60 |
|
|
2023
Q2 | $2.32M | Sell |
32,814
-1,267
| -4% | -$89.5K | 2.22% | 10 |
|
|
2023
Q1 | $2.21M | Sell |
34,081
-153
| -0.4% | -$9.94K | 2.35% | 11 |
|
|
2022
Q4 | $2.05M | Buy |
34,234
+2,499
| +8% | +$149K | 2.36% | 11 |
|
|
2022
Q3 | $1.81M | Buy |
31,735
+4,888
| +18% | +$278K | 2.21% | 14 |
|
|
2022
Q2 | $1.58M | Buy |
26,847
+342
| +1% | +$20.1K | 1.83% | 15 |
|
|
2022
Q1 | $1.92M | Buy |
26,505
+3,904
| +17% | +$282K | 1.9% | 14 |
|
|
2021
Q4 | $1.83M | Buy |
+22,601
| New | +$1.83M | 1.86% | 14 |
|