IHT Wealth Management’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 | $1.44M | Sell |
12,293
-809
| -6% | -$95K | 0.04% | 391 |
|
|
2025
Q1 | $1.26M | Sell |
13,102
-74
| -0.6% | -$7.11K | 0.04% | 413 |
|
|
2024
Q4 | $1.34M | Sell |
13,176
-344
| -3% | -$35K | 0.04% | 359 |
|
|
2024
Q3 | $1.33M | Hold |
13,520
| – | – | 0.04% | 423 |
|
|
2024
Q2 | $1.28M | Sell |
13,520
-318
| -2% | -$30K | 0.05% | 364 |
|
|
2024
Q1 | $1.24M | Buy |
13,838
+1
| +0% | +$89 | 0.05% | 362 |
|
|
2023
Q4 | $1.08M | Buy |
13,837
+8
| +0.1% | +$622 | 0.05% | 364 |
|
|
2023
Q3 | $937K | Sell |
13,829
-528
| -4% | -$35.8K | 0.05% | 362 |
|
|
2023
Q2 | $1.01M | Sell |
14,357
-1,676
| -10% | -$118K | 0.05% | 341 |
|
|
2023
Q1 | $1.04M | Buy |
16,033
+12
| +0.1% | +$780 | 0.06% | 298 |
|
|
2022
Q4 | $957K | Sell |
16,021
-10
| -0.1% | -$597 | 0.06% | 305 |
|
|
2022
Q3 | $913K | Sell |
16,031
-1,449
| -8% | -$82.5K | 0.07% | 304 |
|
|
2022
Q2 | $1.03M | Buy |
17,480
+145
| +0.8% | +$8.51K | 0.09% | 235 |
|
|
2022
Q1 | $1.25M | Sell |
17,335
-205
| -1% | -$14.8K | 0.09% | 214 |
|
|
2021
Q4 | $1.42M | Sell |
17,540
-798
| -4% | -$64.5K | 0.1% | 196 |
|
|
2021
Q3 | $1.36M | Buy |
18,338
+2
| +0% | +$148 | 0.11% | 185 |
|
|
2021
Q2 | $1.37M | Sell |
18,336
-88
| -0.5% | -$6.55K | 0.09% | 251 |
|
|
2021
Q1 | $1.25M | Buy |
18,424
+106
| +0.6% | +$7.22K | 0.09% | 230 |
|
|
2020
Q4 | $1.24M | Sell |
18,318
-5,699
| -24% | -$385K | 0.1% | 209 |
|
|
2020
Q3 | $1.49M | Sell |
24,017
-2,141
| -8% | -$133K | 0.15% | 144 |
|
|
2020
Q2 | $1.43M | Sell |
26,158
-1,809
| -6% | -$99.1K | 0.2% | 116 |
|
|
2020
Q1 | $1.22M | Buy |
27,967
+1,900
| +7% | +$83.2K | 0.18% | 139 |
|
|
2019
Q4 | $1.34M | Buy |
26,067
+3,690
| +16% | +$190K | 0.16% | 149 |
|
|
2019
Q3 | $1.08M | Buy |
22,377
+2,173
| +11% | +$105K | 0.15% | 158 |
|
|
2019
Q2 | $977K | Buy |
20,204
+8,355
| +71% | +$404K | 0.14% | 159 |
|
|
2019
Q1 | $562K | Buy |
+11,849
| New | +$562K | 0.09% | 244 |
|