New England Private Wealth Advisors’s Invesco Large Cap Growth ETF PWB Stock Holding History

New England Private Wealth Advisors’s Portfolio PWB Stock Details PWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Hold	15,844	–	–	0.28%	62
2025 Q1	$1.52M	Hold	15,844	–	–	0.24%	66
2024 Q4	$1.61M	Hold	15,844	–	–	0.26%	65
2024 Q3	$1.56M	Hold	15,844	–	–	0.25%	66
2024 Q2	$1.5M	Hold	15,844	–	–	0.26%	65
2024 Q1	$1.42M	Buy	15,844 +2	+0%	+$179	0.25%	66
2023 Q4	$1.23M	Buy	15,842 +20	+0.1%	+$1.55K	0.23%	69
2023 Q3	$1.07M	Buy	15,822 +8	+0.1%	+$542	0.22%	67
2023 Q2	$1.12M	Buy	15,814 +16	+0.1%	+$1.13K	0.23%	64
2023 Q1	$1.03M	Buy	15,798 +21	+0.1%	+$1.37K	0.21%	62
2022 Q4	$943K	Buy	+15,777	New	+$943K	0.2%	61
2022 Q3	–	Sell	-15,730	Closed	-$1.14M	–	104
2022 Q2	$1.14M	Hold	15,730	–	–	0.21%	56
2022 Q1	$1.14M	Buy	15,730 +1	+0%	+$72	0.21%	56
2021 Q4	$1.27M	Hold	15,729	–	–	0.22%	55
2021 Q3	$1.16M	Buy	15,729 +3	+0%	+$222	0.22%	54
2021 Q2	$1.17M	Buy	15,726 +3	+0%	+$223	0.22%	55
2021 Q1	$1.07M	Hold	15,723	–	–	0.18%	57
2020 Q4	$1.06M	Buy	15,723 +4	+0%	+$270	0.23%	52
2020 Q3	$973K	Buy	15,719 +3	+0%	+$186	0.24%	52
2020 Q2	$867K	Buy	15,716 +16	+0.1%	+$883	0.24%	51
2020 Q1	$687K	Buy	15,700 +20	+0.1%	+$875	0.23%	50
2019 Q4	$806K	Buy	15,680 +14	+0.1%	+$720	0.21%	50
2019 Q3	$757K	Buy	15,666 +14	+0.1%	+$676	0.18%	71
2019 Q2	$757K	Buy	15,652 +40	+0.3%	+$1.94K	0.18%	76
2019 Q1	$741K	Buy	15,612 +29	+0.2%	+$1.38K	0.19%	73
2018 Q4	$646K	Buy	15,583 +63	+0.4%	+$2.61K	0.19%	75
2018 Q3	$749K	Buy	15,520 +29	+0.2%	+$1.4K	0.2%	68
2018 Q2	$697K	Buy	15,491 +36	+0.2%	+$1.62K	0.2%	70
2018 Q1	$661K	Buy	15,455 +2,320	+18%	+$99.2K	0.19%	73
2017 Q4	$545K	Buy	13,135 +20	+0.2%	+$830	0.15%	86
2017 Q3	$511K	Buy	13,115 +18	+0.1%	+$701	0.15%	83
2017 Q2	$471K	Buy	13,097 +39	+0.3%	+$1.4K	0.15%	85
2017 Q1	$448K	Buy	13,058 +5,981	+85%	+$205K	0.14%	83
2016 Q4	$226K	Buy	7,077 +22	+0.3%	+$703	0.08%	110
2016 Q3	$224K	Buy	+7,055	New	+$224K	0.08%	112