JPMorgan Chase & Co’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 | $273K | Buy |
2,321
+976
| +73% | +$115K | ﹤0.01% | 4325 |
|
|
2025
Q1 | $129K | Sell |
1,345
-35
| -3% | -$3.36K | ﹤0.01% | 4623 |
|
|
2024
Q4 | $140K | Buy |
1,380
+788
| +133% | +$80.2K | ﹤0.01% | 4664 |
|
|
2024
Q3 | $58.4K | Hold |
592
| – | – | ﹤0.01% | 4935 |
|
|
2024
Q2 | $55.9K | Hold |
592
| – | – | ﹤0.01% | 4858 |
|
|
2024
Q1 | $52.9K | Sell |
592
-1
| -0.2% | -$89 | ﹤0.01% | 4957 |
|
|
2023
Q4 | $46.1K | Buy |
593
+60
| +11% | +$4.66K | ﹤0.01% | 5029 |
|
|
2023
Q3 | $36.1K | Hold |
533
| – | – | ﹤0.01% | 4999 |
|
|
2023
Q2 | $37.6K | Hold |
533
| – | – | ﹤0.01% | 4923 |
|
|
2023
Q1 | $35.1K | Hold |
533
| – | – | ﹤0.01% | 5003 |
|
|
2022
Q4 | $32K | Buy |
533
+1
| +0.2% | +$60 | ﹤0.01% | 4851 |
|
|
2022
Q3 | $30K | Hold |
532
| – | – | ﹤0.01% | 4832 |
|
|
2022
Q2 | $31K | Hold |
532
| – | – | ﹤0.01% | 4967 |
|
|
2022
Q1 | $38K | Sell |
532
-90
| -14% | -$6.43K | ﹤0.01% | 5108 |
|
|
2021
Q4 | $50K | Buy |
622
+47
| +8% | +$3.78K | ﹤0.01% | 5073 |
|
|
2021
Q3 | $43K | Hold |
575
| – | – | ﹤0.01% | 4994 |
|
|
2021
Q2 | $43K | Hold |
575
| – | – | ﹤0.01% | 4983 |
|
|
2021
Q1 | $39K | Sell |
575
-7,579
| -93% | -$514K | ﹤0.01% | 4846 |
|
|
2020
Q4 | $551K | Sell |
8,154
-3,506
| -30% | -$237K | ﹤0.01% | 3692 |
|
|
2020
Q3 | $715K | Sell |
11,660
-6,829
| -37% | -$419K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $1.01M | Sell |
18,489
-15,492
| -46% | -$849K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $1.49M | Sell |
33,981
-4,724
| -12% | -$207K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $1.99M | Sell |
38,705
-4,737
| -11% | -$243K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $2.1M | Sell |
43,442
-674
| -2% | -$32.6K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $2.12M | Sell |
44,116
-1,828
| -4% | -$87.9K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $2.18M | Sell |
45,944
-728
| -2% | -$34.6K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $1.94M | Sell |
46,672
-6,714
| -13% | -$278K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $2.58M | Sell |
53,386
-1,630
| -3% | -$78.6K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $2.48M | Sell |
55,016
-2,948
| -5% | -$133K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $2.48M | Sell |
57,964
-4,551
| -7% | -$195K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $2.59M | Sell |
62,515
-14,839
| -19% | -$616K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $3M | Sell |
77,354
-3,842
| -5% | -$149K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $2.92M | Buy |
81,196
+870
| +1% | +$31.3K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $2.76M | Sell |
80,326
-377
| -0.5% | -$12.9K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $2.58M | Buy |
80,703
+417
| +0.5% | +$13.3K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $2.54M | Buy |
80,286
+10,310
| +15% | +$327K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $2.19M | Buy |
69,976
+2,089
| +3% | +$65.2K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $2.1M | Buy |
+67,887
| New | +$2.1M | ﹤0.01% | 2353 |
|