MML Investors Services’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 | $3.5M | Buy |
29,804
+15,296
| +105% | +$1.8M | 0.01% | 956 |
|
|
2025
Q1 | $1.39M | Sell |
14,508
-7,910
| -35% | -$759K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $2.28M | Buy |
22,418
+5,732
| +34% | +$583K | 0.01% | 1069 |
|
|
2024
Q3 | $1.65M | Buy |
16,686
+2,193
| +15% | +$216K | 0.01% | 1211 |
|
|
2024
Q2 | $1.37M | Buy |
14,493
+3,638
| +34% | +$344K | 0.01% | 1235 |
|
|
2024
Q1 | $969K | Buy |
10,855
+2,021
| +23% | +$180K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $686K | Buy |
8,834
+4,963
| +128% | +$385K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $262K | Sell |
3,871
-2,033
| -34% | -$138K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $417K | Buy |
5,904
+547
| +10% | +$38.6K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $348K | Sell |
5,357
-102
| -2% | -$6.63K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $326K | Buy |
+5,459
| New | +$326K | ﹤0.01% | 1727 |
|
|
2022
Q3 | – | Sell |
-3,708
| Closed | -$218K | – | 2134 |
|
|
2022
Q2 | $218K | Buy |
+3,708
| New | +$218K | ﹤0.01% | 1857 |
|
|
2022
Q1 | – | Sell |
-4,013
| Closed | -$324K | – | 2127 |
|
|
2021
Q4 | $324K | Sell |
4,013
-631
| -14% | -$50.9K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $344K | Sell |
4,644
-20
| -0.4% | -$1.48K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $347K | Sell |
4,664
-1,150
| -20% | -$85.6K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $396K | Sell |
5,814
-1,629
| -22% | -$111K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $503K | Sell |
7,443
-500
| -6% | -$33.8K | 0.01% | 1150 |
|
|
2020
Q3 | $492K | Sell |
7,943
-1,906
| -19% | -$118K | 0.01% | 1051 |
|
|
2020
Q2 | $539K | Sell |
9,849
-3,866
| -28% | -$212K | 0.01% | 959 |
|
|
2020
Q1 | $600K | Sell |
13,715
-62,582
| -82% | -$2.74M | 0.01% | 802 |
|
|
2019
Q4 | $3.92M | Sell |
76,297
-1,011
| -1% | -$52K | 0.06% | 303 |
|
|
2019
Q3 | $3.74M | Buy |
77,308
+92
| +0.1% | +$4.45K | 0.06% | 292 |
|
|
2019
Q2 | $3.74M | Sell |
77,216
-547
| -0.7% | -$26.5K | 0.05% | 309 |
|
|
2019
Q1 | $3.69M | Buy |
77,763
+5,589
| +8% | +$265K | 0.06% | 307 |
|
|
2018
Q4 | $2.99M | Buy |
72,174
+11,490
| +19% | +$476K | 0.05% | 324 |
|
|
2018
Q3 | $2.93M | Buy |
60,684
+8,195
| +16% | +$395K | 0.05% | 337 |
|
|
2018
Q2 | $2.36M | Buy |
52,489
+619
| +1% | +$27.8K | 0.05% | 317 |
|
|
2018
Q1 | $2.22M | Buy |
51,870
+5,513
| +12% | +$236K | 0.05% | 323 |
|
|
2017
Q4 | $1.92M | Buy |
46,357
+2,457
| +6% | +$102K | 0.04% | 361 |
|
|
2017
Q3 | $1.71M | Buy |
43,900
+2,900
| +7% | +$113K | 0.04% | 370 |
|
|
2017
Q2 | $1.47M | Buy |
+41,000
| New | +$1.47M | 0.03% | 393 |
|