LPL Financial’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 | $125M | Buy |
1,064,889
+180,420
| +20% | +$21.2M | 0.04% | 402 |
|
|
2025
Q1 | $84.9M | Buy |
884,469
+22,816
| +3% | +$2.19M | 0.03% | 476 |
|
|
2024
Q4 | $87.7M | Buy |
861,653
+58,412
| +7% | +$5.94M | 0.04% | 443 |
|
|
2024
Q3 | $79.3M | Sell |
803,241
-7,090
| -0.9% | -$700K | 0.04% | 448 |
|
|
2024
Q2 | $76.5M | Buy |
810,331
+37,544
| +5% | +$3.55M | 0.04% | 425 |
|
|
2024
Q1 | $69M | Buy |
772,787
+19,219
| +3% | +$1.72M | 0.04% | 438 |
|
|
2023
Q4 | $58.6M | Buy |
753,568
+150,538
| +25% | +$11.7M | 0.04% | 448 |
|
|
2023
Q3 | $40.9M | Buy |
603,030
+30,786
| +5% | +$2.09M | 0.03% | 518 |
|
|
2023
Q2 | $40.4M | Buy |
572,244
+26,843
| +5% | +$1.9M | 0.03% | 508 |
|
|
2023
Q1 | $35.4M | Sell |
545,401
-471
| -0.1% | -$30.6K | 0.03% | 512 |
|
|
2022
Q4 | $32.6M | Buy |
545,872
+146,191
| +37% | +$8.73M | 0.03% | 511 |
|
|
2022
Q3 | $22.8M | Buy |
399,681
+20,147
| +5% | +$1.15M | 0.02% | 592 |
|
|
2022
Q2 | $22.3M | Buy |
379,534
+12,217
| +3% | +$717K | 0.02% | 598 |
|
|
2022
Q1 | $26.5M | Buy |
367,317
+30,376
| +9% | +$2.19M | 0.02% | 554 |
|
|
2021
Q4 | $27.2M | Sell |
336,941
-6,753
| -2% | -$545K | 0.02% | 557 |
|
|
2021
Q3 | $25.4M | Buy |
343,694
+37,799
| +12% | +$2.8M | 0.02% | 533 |
|
|
2021
Q2 | $22.8M | Sell |
305,895
-2,120
| -0.7% | -$158K | 0.02% | 546 |
|
|
2021
Q1 | $21M | Sell |
308,015
-103,927
| -25% | -$7.07M | 0.02% | 525 |
|
|
2020
Q4 | $27.8M | Sell |
411,942
-406,779
| -50% | -$27.5M | 0.04% | 373 |
|
|
2020
Q3 | $50.7M | Sell |
818,721
-16,966
| -2% | -$1.05M | 0.08% | 238 |
|
|
2020
Q2 | $45.8M | Sell |
835,687
-57,106
| -6% | -$3.13M | 0.08% | 225 |
|
|
2020
Q1 | $39.1M | Buy |
892,793
+620,960
| +228% | +$27.2M | 0.08% | 212 |
|
|
2019
Q4 | $14M | Buy |
271,833
+33,850
| +14% | +$1.74M | 0.03% | 466 |
|
|
2019
Q3 | $11.5M | Buy |
237,983
+92,295
| +63% | +$4.46M | 0.02% | 487 |
|
|
2019
Q2 | $7.05M | Buy |
145,688
+16,393
| +13% | +$793K | 0.02% | 642 |
|
|
2019
Q1 | $6.14M | Sell |
129,295
-10,412
| -7% | -$494K | 0.01% | 679 |
|
|
2018
Q4 | $5.79M | Buy |
139,707
+953
| +0.7% | +$39.5K | 0.02% | 630 |
|
|
2018
Q3 | $6.69M | Buy |
138,754
+10,563
| +8% | +$510K | 0.02% | 623 |
|
|
2018
Q2 | $5.77M | Sell |
128,191
-38,995
| -23% | -$1.75M | 0.02% | 648 |
|
|
2018
Q1 | $7.15M | Sell |
167,186
-92,749
| -36% | -$3.97M | 0.02% | 554 |
|
|
2017
Q4 | $10.8M | Buy |
259,935
+14,176
| +6% | +$588K | 0.03% | 402 |
|
|
2017
Q3 | $9.57M | Sell |
245,759
-20
| -0% | -$779 | 0.03% | 393 |
|
|
2017
Q2 | $8.84M | Sell |
245,779
-19,029
| -7% | -$684K | 0.03% | 392 |
|
|
2017
Q1 | $9.08M | Buy |
264,808
+14,686
| +6% | +$503K | 0.06% | 261 |
|
|
2016
Q4 | $8.03M | Sell |
250,122
-9,385
| -4% | -$301K | 0.06% | 268 |
|
|
2016
Q3 | $8.16M | Buy |
259,507
+33,878
| +15% | +$1.07M | 0.08% | 239 |
|
|
2016
Q2 | $7.11M | Sell |
225,629
-85,856
| -28% | -$2.7M | 0.06% | 274 |
|
|
2016
Q1 | $9.6M | Buy |
311,485
+83,865
| +37% | +$2.58M | 0.03% | 450 |
|
|
2015
Q4 | $7M | Buy |
227,620
+140,807
| +162% | +$4.33M | 0.02% | 564 |
|
|
2015
Q3 | $2.62M | Buy |
86,813
+18,279
| +27% | +$552K | 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% | -$78K | 0.01% | 932 |
|
|
2014
Q4 | $1.95M | Sell |
66,503
-12,895
| -16% | -$377K | 0.01% | 889 |
|
|
2014
Q3 | $2.14M | Sell |
79,398
-11,234
| -12% | -$303K | 0.01% | 826 |
|
|
2014
Q2 | $2.46M | Buy |
90,632
+5,035
| +6% | +$137K | 0.01% | 768 |
|
|
2014
Q1 | $2.23M | Buy |
85,597
+9,703
| +13% | +$252K | 0.01% | 777 |
|
|
2013
Q4 | $1.96M | Sell |
75,894
-6,222
| -8% | -$161K | 0.01% | 833 |
|
|
2013
Q3 | $1.95M | Buy |
82,116
+14,149
| +21% | +$336K | 0.01% | 804 |
|
|
2013
Q2 | $1.46M | Buy |
+67,967
| New | +$1.46M | 0.01% | 893 |
|