IA
IAM Advisory’s Invesco Large Cap Growth ETF PWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Hold |
3,084
| – | – | 0.09% | 74 |
|
|
2025
Q1 | $296K | Sell |
3,084
-2
| -0.1% | -$192 | 0.08% | 83 |
|
|
2024
Q4 | $314K | Sell |
3,086
-18
| -0.6% | -$1.83K | 0.08% | 80 |
|
|
2024
Q3 | $306K | Sell |
3,104
-194
| -6% | -$19.1K | 0.08% | 82 |
|
|
2024
Q2 | $311K | Hold |
3,298
| – | – | 0.08% | 79 |
|
|
2024
Q1 | $294K | Sell |
3,298
-23
| -0.7% | -$2.05K | 0.08% | 80 |
|
|
2023
Q4 | $258K | Sell |
3,321
-115
| -3% | -$8.94K | 0.08% | 81 |
|
|
2023
Q3 | $233K | Sell |
3,436
-252
| -7% | -$17.1K | 0.08% | 83 |
|
|
2023
Q2 | $260K | Buy |
3,688
+3
| +0.1% | +$212 | 0.09% | 79 |
|
|
2023
Q1 | $239K | Sell |
3,685
-1,364
| -27% | -$88.6K | 0.08% | 80 |
|
|
2022
Q4 | $302K | Sell |
5,049
-160
| -3% | -$9.56K | 0.11% | 72 |
|
|
2022
Q3 | $297K | Sell |
5,209
-1,079
| -17% | -$61.5K | 0.13% | 65 |
|
|
2022
Q2 | $369K | Sell |
6,288
-7,577
| -55% | -$445K | 0.15% | 62 |
|
|
2022
Q1 | $1M | Sell |
13,865
-123,026
| -90% | -$8.89M | 0.41% | 40 |
|
|
2021
Q4 | $10.4M | Sell |
136,891
-122,033
| -47% | -$9.29M | 4.12% | 5 |
|
|
2021
Q3 | $19.2M | Buy |
+258,924
| New | +$19.2M | 8.13% | 3 |
|
|
2021
Q2 | – | Sell |
-268,181
| Closed | -$19M | – | 89 |
|
|
2021
Q1 | $19M | Buy |
268,181
+1,698
| +0.6% | +$120K | 8.27% | 3 |
|
|
2020
Q4 | $18.6M | Buy |
+266,483
| New | +$18.6M | 9.35% | 3 |
|