Janney Montgomery Scott’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 | $1.35M | Buy |
10,701
+2,499
| +30% | +$331K | ﹤0.01% | 1483 |
|
|
2025
Q4 | $1.04M | Buy |
8,202
+1,343
| +20% | +$171K | ﹤0.01% | 1698 |
|
|
2025
Q3 | $860K | Buy |
6,859
+3,109
| +83% | +$373K | ﹤0.01% | 1797 |
|
|
2025
Q2 | $441K | Buy |
3,750
+20
| +0.5% | +$2.09K | ﹤0.01% | 2092 |
|
|
2025
Q1 | $358K | Sell |
3,730
-1,320
| -26% | -$137K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $514K | Buy |
5,050
+1,167
| +30% | +$120K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $383K | Sell |
3,883
-1,308
| -25% | -$123K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $490K | Buy |
5,191
+5
| +0.1% | +$447 | ﹤0.01% | 1905 |
|
|
2024
Q1 | $463K | Buy |
5,186
+207
| +4% | +$17.6K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $387K | Buy |
4,979
+133
| +3% | +$9.6K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $329K | Buy |
+4,846
| New | +$341K | ﹤0.01% | 2071 |
|
|
2022
Q4 | – | Sell |
-3,870
| Closed | -$220K | – | 2627 |
|
|
2022
Q3 | $220K | Sell |
3,870
-298
| -7% | -$18.7K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $248K | Hold |
4,168
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q1 | $301K | Sell |
4,168
-1,316
| -24% | -$94K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $443K | Sell |
5,484
-582
| -10% | -$45.8K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $449K | Buy |
6,066
+5
| +0.1% | +$383 | ﹤0.01% | 1723 |
|
|
2021
Q2 | $451K | Sell |
6,061
-199
| -3% | -$14.1K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $426K | Sell |
6,260
-535
| -8% | -$36.7K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $459K | Sell |
6,795
-1,232
| -15% | -$79.5K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $497K | Sell |
8,027
-679
| -8% | -$40.5K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $477K | Buy |
8,706
+132
| +2% | +$6.64K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $375K | Sell |
8,574
-851
| -9% | -$42.4K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $484K | Buy |
9,425
+1,197
| +15% | +$58.9K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $398K | Buy |
8,228
+773
| +10% | +$37.8K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $361K | Sell |
7,455
-1,674
| -18% | -$79.7K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $433K | Sell |
9,129
-3,785
| -29% | -$172K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $536K | Sell |
12,914
-181
| -1% | -$8.04K | 0.01% | 1253 |
|
|
2018
Q3 | $632K | Sell |
13,095
-190
| -1% | -$8.93K | 0.01% | 1318 |
|
|
2018
Q2 | $598K | Buy |
13,285
+2,011
| +18% | +$89.6K | 0.01% | 1294 |
|
|
2018
Q1 | $482K | Sell |
11,274
-2,257
| -17% | -$98.1K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $561K | Buy |
13,531
+1,500
| +12% | +$60.8K | 0.01% | 1247 |
|
|
2017
Q3 | $468K | Hold |
12,031
| – | – | 0.01% | 1289 |
|
|
2017
Q2 | $433K | Buy |
12,031
+30
| +0.2% | +$1.06K | 0.01% | 1249 |
|
|
2017
Q1 | $412K | Sell |
12,001
-4,341
| -27% | -$146K | 0.01% | 1249 |
|
|
2016
Q4 | $522K | Sell |
16,342
-232
| -1% | -$7.33K | 0.01% | 1069 |
|
|
2016
Q3 | $525K | Buy |
+16,574
| New | +$529K | 0.01% | 925 |
|
|
2016
Q2 | – | Sell |
-16,520
| Closed | -$510K | – | 1059 |
|
|
2016
Q1 | $510K | Sell |
16,520
-1,056
| -6% | -$31.2K | 0.01% | 763 |
|
|
2015
Q4 | $550K | Sell |
17,576
-155
| -0.9% | -$4.81K | 0.01% | 779 |
|
|
2015
Q3 | $520K | Buy |
17,731
+296
| +2% | +$9.09K | 0.01% | 809 |
|
|
2015
Q2 | $535K | Hold |
17,435
| – | – | 0.01% | 1131 |
|
|
2015
Q1 | $534K | Sell |
17,435
-200
| -1% | -$5.98K | 0.01% | 1330 |
|
|
2014
Q4 | $516K | Hold |
17,635
| – | – | 0.01% | 1298 |
|
|
2014
Q3 | $483K | Buy |
+17,635
| New | +$481K | 0.01% | 1311 |
|
|
2014
Q2 | – | Sell |
-18,625
| Closed | -$485K | – | 2243 |
|
|
2014
Q1 | $485K | Sell |
18,625
-625
| -3% | -$16.3K | 0.01% | 1152 |
|
|
2013
Q4 | $498K | Buy |
19,250
+740
| +4% | +$18.2K | 0.01% | 1085 |
|
|
2013
Q3 | $433K | Buy |
+18,510
| New | +$420K | 0.01% | 1090 |
|
Other funds holding PWB
AWM
CFWMA
GSIAS
