Mercer Global Advisors’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 | $357K | Sell |
3,039
-611
| -17% | -$71.8K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $351K | Buy |
3,650
+640
| +21% | +$61.5K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $306K | Sell |
3,010
-212,445
| -99% | -$21.6M | ﹤0.01% | 1731 |
|
|
2024
Q3 | $215K | Hold |
215,455
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q2 | $215K | Sell |
215,455
-383
| -0.2% | -$383 | ﹤0.01% | 1763 |
|
|
2024
Q1 | $216K | Sell |
215,838
-1,782
| -0.8% | -$1.78K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $218K | Buy |
217,620
+214,619
| +7,152% | +$215K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $203K | Buy |
+3,001
| New | +$203K | ﹤0.01% | 1761 |
|
|
2023
Q2 | – | Sell |
-7,148
| Closed | -$465K | – | 2014 |
|
|
2023
Q1 | $465K | Buy |
7,148
+310
| +5% | +$20.2K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $408K | Buy |
+6,838
| New | +$408K | ﹤0.01% | 1308 |
|