KeyBank National Association’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 | $1.17M | Hold |
9,930
| – | – | ﹤0.01% | 544 |
|
|
2025
Q1 | $954K | Buy |
9,930
+7,000
| +239% | +$672K | ﹤0.01% | 566 |
|
|
2024
Q4 | $298K | Hold |
2,930
| – | – | ﹤0.01% | 998 |
|
|
2024
Q3 | $289K | Hold |
2,930
| – | – | ﹤0.01% | 988 |
|
|
2024
Q2 | $277K | Hold |
2,930
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $262K | Hold |
2,930
| – | – | ﹤0.01% | 970 |
|
|
2023
Q4 | $228K | Buy |
+2,930
| New | +$228K | ﹤0.01% | 1002 |
|
|
2023
Q3 | – | Sell |
-2,930
| Closed | -$207K | – | 1062 |
|
|
2023
Q2 | $207K | Buy |
+2,930
| New | +$207K | ﹤0.01% | 1003 |
|
|
2022
Q2 | – | Sell |
-2,930
| Closed | -$212K | – | 1106 |
|
|
2022
Q1 | $212K | Hold |
2,930
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q4 | $237K | Hold |
2,930
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q3 | $217K | Hold |
2,930
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $218K | Buy |
+2,930
| New | +$218K | ﹤0.01% | 1021 |
|