Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,303
| Closed | -$289K | – | 12243 |
|
|
2025
Q3 | $289K | Buy |
+2,303
| New | +$276K | ﹤0.01% | 8973 |
|
|
2025
Q2 | – | Sell |
-3,317
| Closed | -$319K | – | 10735 |
|
|
2025
Q1 | $319K | Buy |
+3,317
| New | +$343K | ﹤0.01% | 7700 |
|
|
2024
Q4 | – | Sell |
-5,481
| Closed | -$541K | – | 10349 |
|
|
2024
Q3 | $541K | Buy |
5,481
+387
| +8% | +$36.5K | ﹤0.01% | 7049 |
|
|
2024
Q2 | $481K | Buy |
5,094
+1,709
| +50% | +$153K | ﹤0.01% | 7080 |
|
|
2024
Q1 | $302K | Buy |
+3,385
| New | +$287K | ﹤0.01% | 7554 |
|
|
2022
Q4 | – | Sell |
-18,249
| Closed | -$1.04M | – | 9971 |
|
|
2022
Q3 | $1.04M | Buy |
+18,249
| New | +$1.15M | ﹤0.01% | 5347 |
|
|
2022
Q2 | – | Sell |
-4,830
| Closed | -$349K | – | 10660 |
|
|
2022
Q1 | $349K | Buy |
+4,830
| New | +$345K | ﹤0.01% | 8149 |
|
|
2021
Q3 | – | Sell |
-3,249
| Closed | -$242K | – | 10653 |
|
|
2021
Q2 | $242K | Buy |
+3,249
| New | +$231K | ﹤0.01% | 8519 |
|
|
2019
Q4 | – | Sell |
-17,929
| Closed | -$867K | – | 5641 |
|
|
2019
Q3 | $867K | Buy |
17,929
+6,288
| +54% | +$308K | 0.01% | 2807 |
|
|
2019
Q2 | $563K | Sell |
11,641
-14,403
| -55% | -$686K | ﹤0.01% | 3428 |
|
|
2019
Q1 | $1.24M | Sell |
26,044
-7,687
| -23% | -$349K | 0.01% | 2569 |
|
|
2018
Q4 | $1.4M | Sell |
33,731
-4,689
| -12% | -$208K | 0.01% | 2132 |
|
|
2018
Q3 | $1.85M | Buy |
38,420
+21,980
| +134% | +$1.03M | 0.01% | 1999 |
|
|
2018
Q2 | $739K | Sell |
16,440
-18,824
| -53% | -$839K | 0.01% | 3135 |
|
|
2018
Q1 | $1.51M | Buy |
35,264
+15,664
| +80% | +$681K | 0.01% | 2186 |
|
|
2017
Q4 | $813K | Buy |
+19,600
| New | +$795K | 0.01% | 2601 |
|
|
2017
Q3 | – | Sell |
-14,057
| Closed | -$505K | – | 4998 |
|
|
2017
Q2 | $505K | Buy |
+14,057
| New | +$498K | ﹤0.01% | 3026 |
|
|
2016
Q3 | – | Sell |
-25,532
| Closed | -$797K | – | 4449 |
|
|
2016
Q2 | $797K | Buy |
25,532
+15,614
| +157% | +$484K | 0.01% | 2254 |
|
|
2016
Q1 | $306K | Sell |
9,918
-39,994
| -80% | -$1.18M | ﹤0.01% | 3176 |
|
|
2015
Q4 | $1.56M | Buy |
+49,912
| New | +$1.55M | 0.02% | 1293 |
|
|
2015
Q3 | – | Sell |
-23,805
| Closed | -$731K | – | 4105 |
|
|
2015
Q2 | $731K | Buy |
23,805
+10,784
| +83% | +$333K | 0.01% | 1891 |
|
|
2015
Q1 | $399K | Buy |
+13,021
| New | +$389K | 0.01% | 2266 |
|
|
2014
Q3 | – | Sell |
-10,645
| Closed | -$289K | – | 2968 |
|
|
2014
Q2 | $289K | Sell |
10,645
-34,198
| -76% | -$893K | 0.01% | 1873 |
|
|
2014
Q1 | $1.17M | Buy |
+44,843
| New | +$1.17M | 0.02% | 850 |
|
Other funds holding PWB
CFWMA
AWM
GSIAS