Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8
| Closed | -$565 | – | 923 |
|
|
2023
Q2 | $565 | Hold |
8
| – | – | ﹤0.01% | 900 |
|
|
2023
Q1 | $520 | Hold |
8
| – | – | ﹤0.01% | 904 |
|
|
2022
Q4 | $478 | Hold |
8
| – | – | ﹤0.01% | 928 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 853 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 825 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 841 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 839 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 837 |
|