Integrity Financial’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 | $6.22K | Hold |
53
| – | – | ﹤0.01% | 251 |
|
|
2025
Q1 | $5.09K | Hold |
53
| – | – | ﹤0.01% | 235 |
|
|
2024
Q4 | $5.39K | Hold |
53
| – | – | ﹤0.01% | 219 |
|
|
2024
Q3 | $5.23K | Hold |
53
| – | – | ﹤0.01% | 197 |
|
|
2024
Q2 | $5.01K | Hold |
53
| – | – | ﹤0.01% | 194 |
|
|
2024
Q1 | $4.73K | Hold |
53
| – | – | ﹤0.01% | 186 |
|
|
2023
Q4 | $4.12K | Sell |
53
-28,873
| -100% | -$2.24M | ﹤0.01% | 178 |
|
|
2023
Q3 | $1.96M | Sell |
28,926
-1,880
| -6% | -$127K | 1.48% | 16 |
|
|
2023
Q2 | $2.18M | Sell |
30,806
-6,930
| -18% | -$489K | 1.58% | 16 |
|
|
2023
Q1 | $2.45M | Sell |
37,736
-609
| -2% | -$39.6K | 1.98% | 11 |
|
|
2022
Q4 | $2.29M | Buy |
38,345
+8,593
| +29% | +$513K | 2.17% | 12 |
|
|
2022
Q3 | $1.69M | Sell |
29,752
-1,295
| -4% | -$73.7K | 1.78% | 15 |
|
|
2022
Q2 | $1.82M | Buy |
31,047
+348
| +1% | +$20.4K | 1.73% | 16 |
|
|
2022
Q1 | $2.22M | Sell |
30,699
-430
| -1% | -$31.1K | 1.82% | 15 |
|
|
2021
Q4 | $2.51M | Buy |
+31,129
| New | +$2.51M | 1.86% | 15 |
|