NFP Retirement Inc’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 | $1.47M | Hold |
12,515
| – | – | 0.1% | 112 |
|
|
2025
Q1 | $1.2M | Sell |
12,515
-200
| -2% | -$19.2K | 0.1% | 108 |
|
|
2024
Q4 | $1.29M | Sell |
12,715
-200
| -2% | -$20.3K | 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% | -$31.3K | 0.1% | 108 |
|
|
2023
Q4 | $1.03M | Sell |
13,265
-200
| -1% | -$15.5K | 0.17% | 95 |
|
|
2023
Q3 | $913K | Sell |
13,465
-370
| -3% | -$25.1K | 0.17% | 99 |
|
|
2023
Q2 | $977K | Sell |
13,835
-300
| -2% | -$21.2K | 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% | -$24.5K | 0.2% | 100 |
|
|
2022
Q2 | $855K | Sell |
14,565
-500
| -3% | -$29.3K | 0.22% | 87 |
|
|
2022
Q1 | $1.09M | Buy |
+15,065
| New | +$1.09M | 0.26% | 78 |
|