NFP Retirement Inc’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	$1.54M	Hold	12,267	–	–	0.09%	119
2025 Q4	$1.56M	Hold	12,267	–	–	0.09%	114
2025 Q3	$1.54M	Sell	12,267 -248	-2%	-$29.7K	0.1%	111
2025 Q2	$1.47M	Hold	12,515	–	–	0.1%	112
2025 Q1	$1.2M	Sell	12,515 -200	-2%	-$20.7K	0.1%	108
2024 Q4	$1.29M	Sell	12,715 -200	-2%	-$20.6K	0.1%	105
2024 Q3	$1.27M	Hold	12,915	–	–	0.1%	108
2024 Q2	$1.22M	Hold	12,915	–	–	0.1%	102
2024 Q1	$1.15M	Sell	12,915 -350	-3%	-$29.7K	0.1%	108
2023 Q4	$1.03M	Sell	13,265 -200	-1%	-$14.4K	0.17%	95
2023 Q3	$913K	Sell	13,465 -370	-3%	-$26.1K	0.17%	99
2023 Q2	$977K	Sell	13,835 -300	-2%	-$19.9K	0.18%	96
2023 Q1	$919K	Hold	14,135	–	–	0.18%	103
2022 Q4	$844K	Hold	14,135	–	–	0.19%	100
2022 Q3	$805K	Sell	14,135 -430	-3%	-$27K	0.2%	100
2022 Q2	$855K	Sell	14,565 -500	-3%	-$31.9K	0.22%	87
2022 Q1	$1.09M	Buy	+15,065	New	+$1.08M	0.26%	78