Merit Financial Group’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	$2.53M	Sell	20,086 -995	-5%	-$132K	0.02%	579
2025 Q4	$2.68M	Buy	21,081 +891	+4%	+$113K	0.02%	536
2025 Q3	$2.53M	Sell	20,190 -27	-0.1%	-$3.23K	0.02%	484
2025 Q2	$2.37M	Hold	20,217	–	–	0.03%	466
2025 Q1	$1.94M	Buy	20,217 +77	+0.4%	+$7.97K	0.03%	427
2024 Q4	$2.05M	Buy	20,140 +1,517	+8%	+$156K	0.04%	350
2024 Q3	$1.84M	Sell	18,623 -1,515	-8%	-$143K	0.04%	291
2024 Q2	$1.9M	Sell	20,138 -118	-0.6%	-$10.5K	0.04%	278
2024 Q1	$1.75M	Sell	20,256 -687	-3%	-$58.2K	0.04%	282
2023 Q4	$1.63M	Sell	20,943 -4,225	-17%	-$305K	0.05%	231
2023 Q3	$1.71M	Sell	25,168 -10	-0%	-$704	0.06%	245
2023 Q2	$1.78M	Buy	+25,178	New	+$1.67M	0.06%	241