Matthew Hamilton Rosenberg’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
2026 Q1	$127K	Hold	1,012	–	–	0.03%	284
2025 Q4	$129K	Hold	1,012	–	–	0.03%	287
2025 Q3	$127K	Hold	1,012	–	–	0.03%	279
2025 Q2	$119K	Hold	1,012	–	–	0.03%	294
2025 Q1	$97.2K	Hold	1,012	–	–	0.02%	322
2024 Q4	$103K	Hold	1,012	–	–	0.03%	311
2024 Q3	$99.9K	Hold	1,012	–	–	0.03%	323
2024 Q2	$95.6K	Hold	1,012	–	–	0.03%	305
2024 Q1	$90.4K	Hold	1,012	–	–	0.03%	331
2023 Q4	$78.6K	Hold	1,012	–	–	0.02%	349
2023 Q3	$68.6K	Hold	1,012	–	–	0.02%	355
2023 Q2	$71.5K	Buy	1,012 +2	+0.2%	+$133	0.02%	368
2023 Q1	$65.6K	Hold	1,010	–	–	0.02%	402
2022 Q4	$60.3K	Hold	1,010	–	–	0.02%	415
2022 Q3	$58K	Hold	1,010	–	–	0.02%	401
2022 Q2	$59K	Hold	1,010	–	–	0.02%	412
2022 Q1	$73K	Hold	1,010	–	–	0.03%	373
2021 Q4	$82K	Hold	1,010	–	–	0.03%	337
2021 Q3	$75K	Hold	1,010	–	–	0.03%	332
2021 Q2	$75K	Hold	1,010	–	–	0.04%	307
2021 Q1	$69K	Hold	1,010	–	–	0.04%	304
2020 Q4	$68K	Hold	1,010	–	–	0.04%	289
2020 Q3	$63K	Hold	1,010	–	–	0.05%	281
2020 Q2	$55K	Hold	1,010	–	–	0.04%	291
2020 Q1	$45K	Buy	+1,010	New	+$50.3K	0.04%	272