IFP 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 | – | Sell |
-150
| Closed | -$14.4K | – | 5014 |
|
|
2025
Q1 | $14.4K | Hold |
150
| – | – | ﹤0.01% | 2439 |
|
|
2024
Q4 | $15.3K | Hold |
150
| – | – | ﹤0.01% | 2366 |
|
|
2024
Q3 | $14.8K | Hold |
150
| – | – | ﹤0.01% | 2277 |
|
|
2024
Q2 | $14.2K | Hold |
150
| – | – | ﹤0.01% | 2212 |
|
|
2024
Q1 | $13.4K | Hold |
150
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q4 | $11.7K | Hold |
150
| – | – | ﹤0.01% | 2137 |
|
|
2023
Q3 | $10.2K | Hold |
150
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q2 | $10.6K | Hold |
150
| – | – | ﹤0.01% | 2283 |
|
|
2023
Q1 | $6.84K | Sell |
150
-102
| -40% | -$4.65K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $12K | Hold |
252
| – | – | ﹤0.01% | 3282 |
|
|
2022
Q3 | $12K | Hold |
252
| – | – | ﹤0.01% | 3523 |
|
|
2022
Q2 | $12K | Hold |
252
| – | – | ﹤0.01% | 3267 |
|
|
2022
Q1 | $12K | Buy |
252
+102
| +68% | +$4.86K | ﹤0.01% | 3267 |
|
|
2021
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 2121 |
|
|
2021
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q1 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 2131 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3791 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3660 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3490 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3431 |
|
|
2019
Q4 | – | Sell |
-102
| Closed | -$5K | – | 3429 |
|
|
2019
Q3 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $839K | Buy |
17,695
+15,545
| +723% | +$737K | 0.11% | 188 |
|
|
2018
Q4 | $88K | Sell |
2,150
-526
| -20% | -$21.5K | 0.01% | 1260 |
|
|
2018
Q3 | $129K | Sell |
2,676
-73
| -3% | -$3.52K | 0.01% | 1322 |
|
|
2018
Q2 | $124K | Sell |
2,749
-577
| -17% | -$26K | 0.01% | 1352 |
|
|
2018
Q1 | $138K | Hold |
3,326
| – | – | 0.01% | 1188 |
|
|
2017
Q4 | $138K | Sell |
3,326
-1,198
| -26% | -$49.7K | 0.01% | 1185 |
|
|
2017
Q3 | $176K | Buy |
4,524
+287
| +7% | +$11.2K | 0.01% | 1207 |
|
|
2017
Q2 | $152K | Buy |
4,237
+953
| +29% | +$34.2K | 0.01% | 1276 |
|
|
2017
Q1 | $113K | Buy |
3,284
+546
| +20% | +$18.8K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $87K | Buy |
2,738
+638
| +30% | +$20.3K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $67K | Hold |
2,100
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q2 | $66K | Sell |
2,100
-15,595
| -88% | -$490K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $839K | Buy |
17,695
+14,643
| +480% | +$694K | 0.11% | 188 |
|
|
2015
Q4 | $95K | Buy |
+3,052
| New | +$95K | 0.01% | 1206 |
|