Mather Group’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 | $742K | Sell |
6,317
-435
| -6% | -$51.1K | 0.01% | 317 |
|
|
2025
Q1 | $648K | Sell |
6,752
-110
| -2% | -$10.6K | 0.01% | 330 |
|
|
2024
Q4 | $698K | Buy |
6,862
+265
| +4% | +$27K | 0.01% | 284 |
|
|
2024
Q3 | $651K | Sell |
6,597
-1,674
| -20% | -$165K | 0.01% | 309 |
|
|
2024
Q2 | $739K | Buy |
8,271
+3,167
| +62% | +$283K | 0.01% | 319 |
|
|
2024
Q1 | $397K | Buy |
5,104
+180
| +4% | +$14K | 0.01% | 383 |
|
|
2023
Q4 | $383K | Sell |
4,924
-309
| -6% | -$24K | 0.01% | 398 |
|
|
2023
Q3 | $355K | Buy |
5,233
+1,022
| +24% | +$69.3K | 0.01% | 402 |
|
|
2023
Q2 | $297K | Buy |
+4,211
| New | +$297K | ﹤0.01% | 460 |
|