Ladenburg Thalmann Financial 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
2019 Q4	$1.53M	Sell	29,745 -1,281	-4%	-$63.1K	0.01%	1018
2019 Q3	$1.5M	Sell	31,026 -279	-0.9%	-$13.7K	0.01%	972
2019 Q2	$1.52M	Sell	31,305 -6,196	-17%	-$295K	0.01%	945
2019 Q1	$1.78M	Buy	37,501 +19,814	+112%	+$901K	0.01%	836
2018 Q4	$733K	Buy	17,687 +1,795	+11%	+$79.7K	0.01%	1252
2018 Q3	$767K	Buy	15,892 +588	+4%	+$27.6K	0.01%	1295
2018 Q2	$654K	Hold	15,304	–	–	0.01%	1358
2018 Q1	$654K	Buy	15,304 +622	+4%	+$27K	0.01%	1358
2017 Q4	$610K	Buy	14,682 +2,293	+19%	+$93K	0.01%	1397
2017 Q3	$482K	Buy	12,389 +2,258	+22%	+$84.7K	0.01%	1496
2017 Q2	$365K	Sell	10,131 -991	-9%	-$35.1K	﹤0.01%	1597
2017 Q1	$382K	Buy	11,122 +1,150	+12%	+$38.6K	﹤0.01%	1471
2016 Q4	$318K	Buy	9,972 +3,924	+65%	+$124K	﹤0.01%	1510
2016 Q3	$191K	Sell	6,048 -781	-11%	-$24.9K	﹤0.01%	1792
2016 Q2	$213K	Buy	6,829 +274	+4%	+$8.5K	﹤0.01%	1642
2016 Q1	$203K	Sell	6,555 -2,632	-29%	-$77.8K	﹤0.01%	1596
2015 Q4	$287K	Buy	9,187 +1,312	+17%	+$40.7K	0.01%	1341
2015 Q3	$230K	Buy	7,875 +317	+4%	+$9.73K	﹤0.01%	1394
2015 Q2	$232K	Sell	7,558 -6,367	-46%	-$196K	﹤0.01%	1501
2015 Q1	$426K	Buy	13,925 +12,524	+894%	+$374K	0.01%	1130
2014 Q4	$41K	Buy	1,401 +1	+0.1%	+$28	﹤0.01%	2490
2014 Q3	$38K	Buy	1,400 +268	+24%	+$7.32K	﹤0.01%	2211
2014 Q2	$31K	Buy	1,132 +1	+0.1%	+$26	﹤0.01%	2332
2014 Q1	$29K	Hold	1,131	–	–	﹤0.01%	2326
2013 Q4	$29K	Hold	1,131	–	–	﹤0.01%	2296
2013 Q3	$26K	Hold	1,131	–	–	﹤0.01%	2274
2013 Q2	$24K	Buy	+1,131	New	+$24.4K	﹤0.01%	2218