Jane Street’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 | – | Sell |
-3,317
| Closed | -$319K | – | 6342 |
|
|
2025
Q1 | $319K | Buy |
+3,317
| New | +$319K | ﹤0.01% | 4498 |
|
|
2024
Q4 | – | Sell |
-5,481
| Closed | -$541K | – | 6492 |
|
|
2024
Q3 | $541K | Buy |
5,481
+387
| +8% | +$38.2K | ﹤0.01% | 4199 |
|
|
2024
Q2 | $481K | Buy |
5,094
+1,709
| +50% | +$161K | ﹤0.01% | 4562 |
|
|
2024
Q1 | $302K | Buy |
+3,385
| New | +$302K | ﹤0.01% | 4624 |
|
|
2022
Q4 | – | Sell |
-18,249
| Closed | -$1.04M | – | 6099 |
|
|
2022
Q3 | $1.04M | Buy |
+18,249
| New | +$1.04M | ﹤0.01% | 2749 |
|
|
2022
Q2 | – | Sell |
-4,830
| Closed | -$349K | – | 6117 |
|
|
2022
Q1 | $349K | Buy |
+4,830
| New | +$349K | ﹤0.01% | 4159 |
|
|
2021
Q3 | – | Sell |
-3,249
| Closed | -$242K | – | 5760 |
|
|
2021
Q2 | $242K | Buy |
+3,249
| New | +$242K | ﹤0.01% | 4236 |
|
|
2019
Q4 | – | Sell |
-17,929
| Closed | -$867K | – | 3751 |
|
|
2019
Q3 | $867K | Buy |
17,929
+6,288
| +54% | +$304K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $563K | Sell |
11,641
-14,403
| -55% | -$697K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $1.24M | Sell |
26,044
-7,687
| -23% | -$365K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $1.4M | Sell |
33,731
-4,689
| -12% | -$194K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $1.85M | Buy |
38,420
+21,980
| +134% | +$1.06M | ﹤0.01% | 1170 |
|
|
2018
Q2 | $739K | Sell |
16,440
-18,824
| -53% | -$846K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $1.51M | Buy |
35,264
+15,664
| +80% | +$670K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $813K | Buy |
+19,600
| New | +$813K | ﹤0.01% | 1601 |
|
|
2017
Q3 | – | Sell |
-14,057
| Closed | -$505K | – | 3269 |
|
|
2017
Q2 | $505K | Buy |
+14,057
| New | +$505K | ﹤0.01% | 1897 |
|
|
2016
Q3 | – | Sell |
-25,532
| Closed | -$797K | – | 2988 |
|
|
2016
Q2 | $797K | Buy |
25,532
+15,614
| +157% | +$487K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $306K | Sell |
9,918
-39,994
| -80% | -$1.23M | ﹤0.01% | 1935 |
|
|
2015
Q4 | $1.56M | Buy |
+49,912
| New | +$1.56M | 0.01% | 739 |
|
|
2015
Q3 | – | Sell |
-23,805
| Closed | -$731K | – | 2832 |
|
|
2015
Q2 | $731K | Buy |
23,805
+10,784
| +83% | +$331K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $399K | Buy |
+13,021
| New | +$399K | ﹤0.01% | 1588 |
|
|
2014
Q3 | – | Sell |
-10,645
| Closed | -$289K | – | 2594 |
|
|
2014
Q2 | $289K | Sell |
10,645
-34,198
| -76% | -$928K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $1.17M | Buy |
+44,843
| New | +$1.17M | 0.01% | 674 |
|