Kestra Advisory Services’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	$14.7M	Buy	116,579 +8,874	+8%	+$1.17M	0.06%	345
2025 Q4	$13.7M	Buy	107,705 +17,002	+19%	+$2.16M	0.06%	330
2025 Q3	$11.4M	Buy	90,703 +184	+0.2%	+$22K	0.05%	354
2025 Q2	$10.6M	Buy	90,519 +356	+0.4%	+$37.2K	0.05%	360
2025 Q1	$8.66M	Buy	90,163 +2,859	+3%	+$296K	0.04%	390
2024 Q4	$8.88M	Buy	87,304 +3,944	+5%	+$406K	0.05%	383
2024 Q3	$8.23M	Buy	83,360 +3,434	+4%	+$324K	0.05%	421
2024 Q2	$7.55M	Buy	79,926 +349	+0.4%	+$31.2K	0.04%	448
2024 Q1	$7.11M	Buy	79,577 +1,591	+2%	+$135K	0.05%	407
2023 Q4	$6.06M	Buy	77,986 +11,315	+17%	+$817K	0.05%	396
2023 Q3	$4.52M	Buy	66,671 +2,671	+4%	+$188K	0.04%	419
2023 Q2	$4.52M	Sell	64,000 -362	-0.6%	-$24K	0.05%	401
2023 Q1	$4.18M	Buy	64,362 +5,118	+9%	+$321K	0.05%	404
2022 Q4	$3.54M	Buy	59,244 +52	+0.1%	+$3.16K	0.03%	542
2022 Q3	$3.37M	Buy	59,192 +7,066	+14%	+$443K	0.04%	484
2022 Q2	$3.06M	Buy	52,126 +2,507	+5%	+$160K	0.03%	513
2022 Q1	$3.58M	Buy	49,619 +1,406	+3%	+$100K	0.04%	469
2021 Q4	$3.89M	Buy	48,213 +2,134	+5%	+$168K	0.04%	449
2021 Q3	$3.41M	Buy	46,079 +1,589	+4%	+$122K	0.03%	519
2021 Q2	$3.31M	Buy	44,490 +1,809	+4%	+$129K	0.04%	485
2021 Q1	$2.9M	Buy	42,681 +38,099	+831%	+$2.61M	0.04%	486
2020 Q4	$309K	Buy	4,582 +4,528	+8,385%	+$292K	﹤0.01%	1457
2020 Q3	$215K	Buy	+54	New	+$3.22K	﹤0.01%	1263