Integrated Wealth Concepts’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.77M	Buy	21,970 +4,638	+27%	+$614K	0.02%	639
2025 Q4	$2.2M	Sell	17,332 -1,170	-6%	-$149K	0.03%	512
2025 Q3	$2.32M	Buy	18,502 +8,588	+87%	+$1.03M	0.02%	616
2025 Q2	$1.16M	Buy	9,914 +3,559	+56%	+$372K	0.01%	846
2025 Q1	$610K	Sell	6,355 -14,961	-70%	-$1.55M	0.01%	1056
2024 Q4	$2.17M	Buy	21,316 +1,334	+7%	+$137K	0.03%	530
2024 Q3	$1.97M	Buy	19,982 +546	+3%	+$51.4K	0.02%	552
2024 Q2	$1.84M	Hold	19,436	–	–	0.03%	533
2024 Q1	$1.74M	Buy	19,436 +1,305	+7%	+$111K	0.03%	569
2023 Q4	$1.41M	Buy	18,131 +287	+2%	+$20.7K	0.02%	601
2023 Q3	$1.21M	Buy	17,844 +192	+1%	+$13.5K	0.02%	614
2023 Q2	$1.25M	Buy	+17,652	New	+$1.17M	0.02%	603