Merit Financial 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 | $2.37M | Hold |
20,217
| – | – | 0.03% | 465 |
|
|
2025
Q1 | $1.94M | Buy |
20,217
+77
| +0.4% | +$7.4K | 0.03% | 426 |
|
|
2024
Q4 | $2.05M | Buy |
20,140
+1,517
| +8% | +$154K | 0.04% | 349 |
|
|
2024
Q3 | $1.84M | Sell |
18,623
-1,515
| -8% | -$150K | 0.04% | 290 |
|
|
2024
Q2 | $1.9M | Sell |
20,138
-118
| -0.6% | -$11.1K | 0.04% | 277 |
|
|
2024
Q1 | $1.75M | Sell |
20,256
-687
| -3% | -$59.5K | 0.04% | 281 |
|
|
2023
Q4 | $1.63M | Sell |
20,943
-4,225
| -17% | -$328K | 0.05% | 231 |
|
|
2023
Q3 | $1.71M | Sell |
25,168
-10
| -0% | -$678 | 0.06% | 243 |
|
|
2023
Q2 | $1.78M | Buy |
+25,178
| New | +$1.78M | 0.06% | 240 |
|