M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.1K | Sell |
305
-285
| -48% | -$28.1K | 0.01% | 281 |
|
|
2024
Q2 | $55.7K | Sell |
590
-2
| -0.3% | -$189 | 0.01% | 220 |
|
|
2024
Q1 | $52.9K | Sell |
592
-4
| -0.7% | -$357 | 0.01% | 228 |
|
|
2023
Q4 | $46.3K | Hold |
596
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $40.4K | Sell |
596
-2
| -0.3% | -$136 | 0.01% | 257 |
|
|
2023
Q2 | $42.2K | Hold |
598
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $38.9K | Buy |
598
+211
| +55% | +$13.7K | 0.01% | 250 |
|
|
2022
Q4 | $23.1K | Sell |
387
-24
| -6% | -$1.43K | 0.01% | 284 |
|
|
2022
Q3 | $23K | Hold |
411
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $24K | Buy |
411
+1
| +0.2% | +$58 | 0.01% | 274 |
|
|
2022
Q1 | $29K | Buy |
410
+1
| +0.2% | +$71 | 0.01% | 273 |
|
|
2021
Q4 | $33K | Buy |
409
+9
| +2% | +$726 | 0.01% | 261 |
|
|
2021
Q3 | $29K | Buy |
400
+211
| +112% | +$15.3K | 0.01% | 273 |
|
|
2021
Q2 | $14K | Sell |
189
-12
| -6% | -$889 | ﹤0.01% | 318 |
|
|
2021
Q1 | $13K | Buy |
201
+8
| +4% | +$517 | ﹤0.01% | 318 |
|
|
2020
Q4 | $13K | Buy |
193
+2
| +1% | +$135 | ﹤0.01% | 335 |
|
|
2020
Q3 | $11K | Sell |
191
-2
| -1% | -$115 | ﹤0.01% | 352 |
|
|
2020
Q2 | $10K | Sell |
193
-2
| -1% | -$104 | ﹤0.01% | 355 |
|
|
2020
Q1 | $8K | Sell |
195
-8
| -4% | -$328 | ﹤0.01% | 368 |
|
|
2019
Q4 | $10K | Sell |
203
-466
| -70% | -$23K | ﹤0.01% | 388 |
|
|
2019
Q3 | $32K | Buy |
669
+41
| +7% | +$1.96K | 0.01% | 314 |
|
|
2019
Q2 | $30K | Buy |
628
+44
| +8% | +$2.1K | 0.01% | 324 |
|
|
2019
Q1 | $28K | Sell |
584
-21
| -3% | -$1.01K | 0.01% | 331 |
|
|
2018
Q4 | $25K | Sell |
605
-30
| -5% | -$1.24K | 0.01% | 332 |
|
|
2018
Q3 | $30K | Buy |
635
+23
| +4% | +$1.09K | 0.01% | 339 |
|
|
2018
Q2 | $27K | Buy |
612
+159
| +35% | +$7.02K | 0.01% | 342 |
|
|
2018
Q1 | $19K | Buy |
453
+64
| +16% | +$2.68K | ﹤0.01% | 386 |
|
|
2017
Q4 | $16K | Buy |
389
+1
| +0.3% | +$41 | ﹤0.01% | 408 |
|
|
2017
Q3 | $15K | Buy |
+388
| New | +$15K | ﹤0.01% | 416 |
|