Kestra Advisory Services’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 | $10.6M | Buy |
90,519
+356
| +0.4% | +$41.8K | 0.05% | 359 |
|
|
2025
Q1 | $8.66M | Buy |
90,163
+2,859
| +3% | +$275K | 0.04% | 390 |
|
|
2024
Q4 | $8.88M | Buy |
87,304
+3,944
| +5% | +$401K | 0.05% | 383 |
|
|
2024
Q3 | $8.23M | Buy |
83,360
+3,434
| +4% | +$339K | 0.05% | 421 |
|
|
2024
Q2 | $7.55M | Buy |
79,926
+349
| +0.4% | +$33K | 0.04% | 448 |
|
|
2024
Q1 | $7.11M | Buy |
79,577
+1,591
| +2% | +$142K | 0.05% | 407 |
|
|
2023
Q4 | $6.06M | Buy |
77,986
+11,315
| +17% | +$879K | 0.05% | 396 |
|
|
2023
Q3 | $4.52M | Buy |
66,671
+2,671
| +4% | +$181K | 0.04% | 419 |
|
|
2023
Q2 | $4.52M | Sell |
64,000
-362
| -0.6% | -$25.6K | 0.05% | 401 |
|
|
2023
Q1 | $4.18M | Buy |
64,362
+5,118
| +9% | +$333K | 0.05% | 404 |
|
|
2022
Q4 | $3.54M | Buy |
59,244
+52
| +0.1% | +$3.11K | 0.03% | 542 |
|
|
2022
Q3 | $3.37M | Buy |
59,192
+7,066
| +14% | +$402K | 0.04% | 484 |
|
|
2022
Q2 | $3.06M | Buy |
52,126
+2,507
| +5% | +$147K | 0.03% | 513 |
|
|
2022
Q1 | $3.59M | Buy |
49,619
+1,406
| +3% | +$102K | 0.04% | 469 |
|
|
2021
Q4 | $3.89M | Buy |
48,213
+2,134
| +5% | +$172K | 0.04% | 449 |
|
|
2021
Q3 | $3.41M | Buy |
46,079
+1,589
| +4% | +$118K | 0.03% | 519 |
|
|
2021
Q2 | $3.31M | Buy |
44,490
+1,809
| +4% | +$135K | 0.04% | 485 |
|
|
2021
Q1 | $2.91M | Buy |
42,681
+38,099
| +831% | +$2.59M | 0.04% | 486 |
|
|
2020
Q4 | $309K | Buy |
4,582
+4,528
| +8,385% | +$305K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $215K | Buy |
+54
| New | +$215K | ﹤0.01% | 1263 |
|