NorthRock Partners’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 | $397K | Hold |
3,380
| – | – | 0.01% | 456 |
|
|
2025
Q1 | $325K | Hold |
3,380
| – | – | 0.01% | 454 |
|
|
2024
Q4 | $344K | Hold |
3,380
| – | – | 0.01% | 435 |
|
|
2024
Q3 | $334K | Hold |
3,380
| – | – | 0.01% | 459 |
|
|
2024
Q2 | $319K | Hold |
3,380
| – | – | 0.01% | 452 |
|
|
2024
Q1 | $302K | Hold |
3,380
| – | – | 0.01% | 479 |
|
|
2023
Q4 | $263K | Hold |
3,380
| – | – | 0.01% | 484 |
|
|
2023
Q3 | $229K | Hold |
3,380
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $239K | Hold |
3,380
| – | – | 0.03% | 257 |
|
|
2023
Q1 | $220K | Hold |
3,380
| – | – | 0.02% | 293 |
|
|
2022
Q4 | $202K | Buy |
+3,380
| New | +$202K | 0.02% | 329 |
|
|
2022
Q2 | – | Sell |
-3,380
| Closed | -$244K | – | 340 |
|
|
2022
Q1 | $244K | Hold |
3,380
| – | – | 0.02% | 283 |
|
|
2021
Q4 | $273K | Hold |
3,380
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $250K | Hold |
3,380
| – | – | 0.02% | 238 |
|
|
2021
Q2 | $252K | Hold |
3,380
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $230K | Hold |
3,380
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $228K | Hold |
3,380
| – | – | 0.02% | 197 |
|
|
2020
Q3 | $209K | Buy |
+3,380
| New | +$209K | 0.02% | 207 |
|