New England Private Wealth Advisors’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 | $2M | Hold |
15,844
| – | – | 0.23% | 76 |
|
|
2025
Q4 | $2.01M | Hold |
15,844
| – | – | 0.25% | 71 |
|
|
2025
Q3 | $1.99M | Hold |
15,844
| – | – | 0.26% | 69 |
|
|
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% | +$170 | 0.25% | 66 |
|
|
2023
Q4 | $1.23M | Buy |
15,842
+20
| +0.1% | +$1.44K | 0.23% | 69 |
|
|
2023
Q3 | $1.07M | Buy |
15,822
+8
| +0.1% | +$564 | 0.22% | 67 |
|
|
2023
Q2 | $1.12M | Buy |
15,814
+16
| +0.1% | +$1.06K | 0.23% | 64 |
|
|
2023
Q1 | $1.03M | Buy |
15,798
+21
| +0.1% | +$1.32K | 0.21% | 62 |
|
|
2022
Q4 | $943K | Buy |
+15,777
| New | +$959K | 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% | +$71 | 0.21% | 56 |
|
|
2021
Q4 | $1.27M | Hold |
15,729
| – | – | 0.22% | 55 |
|
|
2021
Q3 | $1.16M | Buy |
15,729
+3
| +0% | +$230 | 0.22% | 54 |
|
|
2021
Q2 | $1.17M | Buy |
15,726
+3
| +0% | +$213 | 0.22% | 55 |
|
|
2021
Q1 | $1.07M | Hold |
15,723
| – | – | 0.18% | 57 |
|
|
2020
Q4 | $1.06M | Buy |
15,723
+4
| +0% | +$258 | 0.23% | 52 |
|
|
2020
Q3 | $973K | Buy |
15,719
+3
| +0% | +$179 | 0.24% | 52 |
|
|
2020
Q2 | $867K | Buy |
15,716
+16
| +0.1% | +$805 | 0.24% | 51 |
|
|
2020
Q1 | $687K | Buy |
15,700
+20
| +0.1% | +$996 | 0.23% | 50 |
|
|
2019
Q4 | $806K | Buy |
15,680
+14
| +0.1% | +$689 | 0.21% | 50 |
|
|
2019
Q3 | $757K | Buy |
15,666
+14
| +0.1% | +$685 | 0.18% | 71 |
|
|
2019
Q2 | $757K | Buy |
15,652
+40
| +0.3% | +$1.9K | 0.18% | 76 |
|
|
2019
Q1 | $741K | Buy |
15,612
+29
| +0.2% | +$1.32K | 0.19% | 73 |
|
|
2018
Q4 | $646K | Buy |
15,583
+63
| +0.4% | +$2.8K | 0.19% | 75 |
|
|
2018
Q3 | $749K | Buy |
15,520
+29
| +0.2% | +$1.36K | 0.2% | 68 |
|
|
2018
Q2 | $697K | Buy |
15,491
+36
| +0.2% | +$1.6K | 0.2% | 70 |
|
|
2018
Q1 | $661K | Buy |
15,455
+2,320
| +18% | +$101K | 0.19% | 73 |
|
|
2017
Q4 | $545K | Buy |
13,135
+20
| +0.2% | +$811 | 0.15% | 86 |
|
|
2017
Q3 | $511K | Buy |
13,115
+18
| +0.1% | +$675 | 0.15% | 83 |
|
|
2017
Q2 | $471K | Buy |
13,097
+39
| +0.3% | +$1.38K | 0.15% | 85 |
|
|
2017
Q1 | $448K | Buy |
13,058
+5,981
| +85% | +$201K | 0.14% | 83 |
|
|
2016
Q4 | $226K | Buy |
7,077
+22
| +0.3% | +$695 | 0.08% | 110 |
|
|
2016
Q3 | $224K | Buy |
+7,055
| New | +$225K | 0.08% | 112 |
|
Other funds holding PWB
AWM
CFWMA
GSIAS
