Nations 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 | $473K | Hold |
4,031
| – | – | 0.03% | 467 |
|
2025
Q1 | $387K | Sell |
4,031
-450
| -10% | -$43.2K | 0.03% | 483 |
|
2024
Q4 | $456K | Sell |
4,481
-330
| -7% | -$33.6K | 0.03% | 458 |
|
2024
Q3 | $475K | Hold |
4,811
| – | – | 0.03% | 452 |
|
2024
Q2 | $454K | Hold |
4,811
| – | – | 0.04% | 432 |
|
2024
Q1 | $430K | Hold |
4,811
| – | – | 0.04% | 452 |
|
2023
Q4 | $374K | Hold |
4,811
| – | – | 0.03% | 469 |
|
2023
Q3 | $326K | Hold |
4,811
| – | – | 0.03% | 481 |
|
2023
Q2 | $340K | Hold |
4,811
| – | – | 0.03% | 466 |
|
2023
Q1 | $313K | Buy |
4,811
+334
| +7% | +$21.7K | 0.03% | 475 |
|
2022
Q4 | $267K | Hold |
4,477
| – | – | 0.03% | 493 |
|
2022
Q3 | $255K | Hold |
4,477
| – | – | 0.04% | 430 |
|
2022
Q2 | $263K | Hold |
4,477
| – | – | 0.04% | 436 |
|
2022
Q1 | $323K | Hold |
4,477
| – | – | 0.04% | 413 |
|
2021
Q4 | $362K | Hold |
4,477
| – | – | 0.05% | 354 |
|
2021
Q3 | $331K | Hold |
4,477
| – | – | 0.05% | 336 |
|
2021
Q2 | $333K | Hold |
4,477
| – | – | 0.06% | 311 |
|
2021
Q1 | $305K | Hold |
4,477
| – | – | 0.07% | 281 |
|
2020
Q4 | $303K | Sell |
4,477
-446
| -9% | -$30.2K | 0.08% | 259 |
|
2020
Q3 | $305K | Hold |
4,923
| – | – | 0.09% | 227 |
|
2020
Q2 | $270K | Hold |
4,923
| – | – | 0.1% | 222 |
|
2020
Q1 | $215K | Hold |
4,923
| – | – | 0.09% | 233 |
|
2019
Q4 | $253K | Sell |
4,923
-470
| -9% | -$24.2K | 0.09% | 258 |
|
2019
Q3 | $261K | Sell |
5,393
-616
| -10% | -$29.8K | 0.09% | 250 |
|
2019
Q2 | $291K | Hold |
6,009
| – | – | 0.19% | 138 |
|
2019
Q1 | $285K | Hold |
6,009
| – | – | 0.2% | 131 |
|
2018
Q4 | $249K | Hold |
6,009
| – | – | 0.2% | 128 |
|
2018
Q3 | $290K | Hold |
6,009
| – | – | 0.21% | 125 |
|
2018
Q2 | $270K | Sell |
6,009
-2,448
| -29% | -$110K | 0.23% | 123 |
|
2018
Q1 | $362K | Sell |
8,457
-450
| -5% | -$19.3K | 0.33% | 90 |
|
2017
Q4 | $370K | Hold |
8,907
| – | – | 0.34% | 91 |
|
2017
Q3 | $347K | Hold |
8,907
| – | – | 0.34% | 91 |
|
2017
Q2 | $320K | Hold |
8,907
| – | – | 0.26% | 113 |
|
2017
Q1 | $306K | Hold |
8,907
| – | – | 0.3% | 102 |
|
2016
Q4 | $284K | Hold |
8,907
| – | – | 0.31% | 101 |
|
2016
Q3 | $282K | Sell |
8,907
-430
| -5% | -$13.6K | 0.28% | 112 |
|
2016
Q2 | $292K | Sell |
9,337
-135
| -1% | -$4.22K | 0.31% | 105 |
|
2016
Q1 | $292K | Sell |
9,472
-220
| -2% | -$6.78K | 0.34% | 94 |
|
2015
Q4 | $303K | Buy |
+9,692
| New | +$303K | 0.39% | 82 |
|