LPL Financial’s Invesco Large Cap Growth ETF PWB Stock Holding History

LPL Financial’s Portfolio PWB Stock Details PWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204M	Buy	1,621,323 +249,836	+18%	+$33.1M	0.05%	334
2025 Q4	$174M	Buy	1,371,487 +130,950	+11%	+$16.6M	0.05%	354
2025 Q3	$156M	Buy	1,240,537 +175,648	+16%	+$21M	0.05%	375
2025 Q2	$125M	Buy	1,064,889 +180,420	+20%	+$18.9M	0.04%	402
2025 Q1	$84.9M	Buy	884,469 +22,816	+3%	+$2.36M	0.03%	476
2024 Q4	$87.7M	Buy	861,653 +58,412	+7%	+$6.01M	0.04%	444
2024 Q3	$79.3M	Sell	803,241 -7,090	-0.9%	-$668K	0.04%	449
2024 Q2	$76.5M	Buy	810,331 +37,544	+5%	+$3.36M	0.04%	426
2024 Q1	$69M	Buy	772,787 +19,219	+3%	+$1.63M	0.04%	438
2023 Q4	$58.6M	Buy	753,568 +150,538	+25%	+$10.9M	0.04%	449
2023 Q3	$40.9M	Buy	603,030 +30,786	+5%	+$2.17M	0.03%	519
2023 Q2	$40.4M	Buy	572,244 +26,843	+5%	+$1.78M	0.03%	509
2023 Q1	$35.4M	Sell	545,401 -471	-0.1%	-$29.5K	0.03%	514
2022 Q4	$32.6M	Buy	545,872 +146,191	+37%	+$8.88M	0.03%	513
2022 Q3	$22.8M	Buy	399,681 +20,147	+5%	+$1.26M	0.02%	594
2022 Q2	$22.3M	Buy	379,534 +12,217	+3%	+$780K	0.02%	599
2022 Q1	$26.5M	Buy	367,317 +30,376	+9%	+$2.17M	0.02%	556
2021 Q4	$27.2M	Sell	336,941 -6,753	-2%	-$532K	0.02%	558
2021 Q3	$25.4M	Buy	343,694 +37,799	+12%	+$2.89M	0.02%	535
2021 Q2	$22.8M	Sell	305,895 -2,120	-0.7%	-$151K	0.02%	547
2021 Q1	$21M	Sell	308,015 -103,927	-25%	-$7.13M	0.02%	526
2020 Q4	$27.8M	Sell	411,942 -406,779	-50%	-$26.2M	0.04%	373
2020 Q3	$50.7M	Sell	818,721 -16,966	-2%	-$1.01M	0.08%	239
2020 Q2	$45.8M	Sell	835,687 -57,106	-6%	-$2.87M	0.08%	225
2020 Q1	$39.1M	Buy	892,793 +620,960	+228%	+$30.9M	0.08%	212
2019 Q4	$14M	Buy	271,833 +33,850	+14%	+$1.67M	0.03%	468
2019 Q3	$11.5M	Buy	237,983 +92,295	+63%	+$4.52M	0.02%	488
2019 Q2	$7.05M	Buy	145,688 +16,393	+13%	+$780K	0.02%	643
2019 Q1	$6.14M	Sell	129,295 -10,412	-7%	-$473K	0.01%	680
2018 Q4	$5.79M	Buy	139,707 +953	+0.7%	+$42.3K	0.02%	631
2018 Q3	$6.69M	Buy	138,754 +10,563	+8%	+$496K	0.02%	624
2018 Q2	$5.77M	Sell	128,191 -38,995	-23%	-$1.74M	0.02%	650
2018 Q1	$7.15M	Sell	167,186 -92,749	-36%	-$4.03M	0.02%	555
2017 Q4	$10.8M	Buy	259,935 +14,176	+6%	+$575K	0.03%	403
2017 Q3	$9.57M	Sell	245,759 -20	-0%	-$751	0.03%	394
2017 Q2	$8.84M	Sell	245,779 -19,029	-7%	-$673K	0.03%	393
2017 Q1	$9.08M	Buy	264,808 +14,686	+6%	+$493K	0.06%	261
2016 Q4	$8.03M	Sell	250,122 -9,385	-4%	-$296K	0.06%	268
2016 Q3	$8.16M	Buy	259,507 +33,878	+15%	+$1.08M	0.08%	239
2016 Q2	$7.11M	Sell	225,629 -85,856	-28%	-$2.66M	0.06%	274
2016 Q1	$9.6M	Buy	311,485 +83,865	+37%	+$2.48M	0.03%	450
2015 Q4	$7M	Buy	227,620 +140,807	+162%	+$4.37M	0.02%	564
2015 Q3	$2.62M	Buy	86,813 +18,279	+27%	+$561K	0.01%	719
2015 Q2	$2.12M	Buy	68,534 +4,600	+7%	+$142K	0.01%	873
2015 Q1	$1.94M	Sell	63,934 -2,569	-4%	-$76.8K	0.01%	932
2014 Q4	$1.95M	Sell	66,503 -12,895	-16%	-$362K	0.01%	889
2014 Q3	$2.14M	Sell	79,398 -11,234	-12%	-$307K	0.01%	826
2014 Q2	$2.46M	Buy	90,632 +5,035	+6%	+$131K	0.01%	768
2014 Q1	$2.23M	Buy	85,597 +9,703	+13%	+$253K	0.01%	777
2013 Q4	$1.96M	Sell	75,894 -6,222	-8%	-$153K	0.01%	833
2013 Q3	$1.95M	Buy	82,116 +14,149	+21%	+$321K	0.01%	804
2013 Q2	$1.46M	Buy	+67,967	New	+$1.46M	0.01%	893