Integrity Financial’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	$151K	Sell	1,197 -482	-29%	-$63.8K	0.08%	168
2025 Q4	$213K	Sell	1,679 -46	-3%	-$5.84K	0.11%	126
2025 Q3	$216K	Buy	1,725 +1,672	+3,155%	+$200K	0.1%	135
2025 Q2	$6.22K	Hold	53	–	–	﹤0.01%	253
2025 Q1	$5.09K	Hold	53	–	–	﹤0.01%	237
2024 Q4	$5.39K	Hold	53	–	–	﹤0.01%	220
2024 Q3	$5.23K	Hold	53	–	–	﹤0.01%	198
2024 Q2	$5.01K	Hold	53	–	–	﹤0.01%	195
2024 Q1	$4.73K	Hold	53	–	–	﹤0.01%	188
2023 Q4	$4.12K	Sell	53 -28,873	-100%	-$2.08M	﹤0.01%	179
2023 Q3	$1.96M	Sell	28,926 -1,880	-6%	-$132K	1.48%	16
2023 Q2	$2.18M	Sell	30,806 -6,930	-18%	-$460K	1.64%	17
2023 Q1	$2.45M	Sell	37,736 -609	-2%	-$38.2K	2.02%	11
2022 Q4	$2.29M	Buy	38,345 +8,593	+29%	+$522K	2.19%	12
2022 Q3	$1.69M	Sell	29,752 -1,295	-4%	-$81.3K	1.78%	15
2022 Q2	$1.82M	Buy	31,047 +348	+1%	+$22.2K	1.74%	16
2022 Q1	$2.22M	Sell	30,699 -430	-1%	-$30.7K	1.82%	15
2021 Q4	$2.51M	Buy	+31,129	New	+$2.45M	1.87%	15