Northwestern Mutual Wealth Management’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 | $496K | Sell |
4,220
-2,132
| -34% | -$250K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $610K | Buy |
6,352
+2,745
| +76% | +$264K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $367K | Sell |
3,607
-27
| -0.7% | -$2.75K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $359K | Sell |
3,634
-387
| -10% | -$38.2K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $380K | Sell |
4,021
-4,290
| -52% | -$405K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $742K | Sell |
8,311
-45
| -0.5% | -$4.02K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $649K | Buy |
8,356
+425
| +5% | +$33K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $538K | Sell |
7,931
-1,247
| -14% | -$84.5K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $648K | Buy |
9,178
+2,442
| +36% | +$172K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $438K | Buy |
6,736
+74
| +1% | +$4.81K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $398K | Buy |
6,662
+10
| +0.2% | +$597 | ﹤0.01% | 1181 |
|
|
2022
Q3 | $379K | Buy |
6,652
+3,883
| +140% | +$221K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $162K | Sell |
2,769
-37
| -1% | -$2.17K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $203K | Sell |
2,806
-1,629
| -37% | -$118K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $358K | Sell |
4,435
-43
| -1% | -$3.47K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $331K | Sell |
4,478
-240
| -5% | -$17.7K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $351K | Buy |
4,718
+2,918
| +162% | +$217K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $123K | Hold |
1,800
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q4 | $122K | Hold |
1,800
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q3 | $111K | Hold |
1,800
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $99K | Hold |
1,800
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q1 | $79K | Hold |
1,800
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $93K | Hold |
1,800
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q3 | $87K | Hold |
1,800
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q2 | $87K | Sell |
1,800
-682
| -27% | -$33K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $118K | Hold |
2,482
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q4 | $103K | Hold |
2,482
| – | – | ﹤0.01% | 994 |
|
|
2018
Q3 | $120K | Hold |
2,482
| – | – | ﹤0.01% | 979 |
|
|
2018
Q2 | $112K | Hold |
2,482
| – | – | ﹤0.01% | 964 |
|
|
2018
Q1 | $106K | Sell |
2,482
-146
| -6% | -$6.24K | ﹤0.01% | 941 |
|
|
2017
Q4 | $109K | Buy |
2,628
+86
| +3% | +$3.57K | ﹤0.01% | 901 |
|
|
2017
Q3 | $99K | Buy |
2,542
+60
| +2% | +$2.34K | ﹤0.01% | 889 |
|
|
2017
Q2 | $89K | Hold |
2,482
| – | – | ﹤0.01% | 922 |
|
|
2017
Q1 | $85K | Hold |
2,482
| – | – | ﹤0.01% | 876 |
|
|
2016
Q4 | $79K | Buy |
+2,482
| New | +$79K | ﹤0.01% | 890 |
|
|
2016
Q3 | – | Sell |
-2,482
| Closed | -$77K | – | 1201 |
|
|
2016
Q2 | $77K | Hold |
2,482
| – | – | ﹤0.01% | 806 |
|
|
2016
Q1 | $77K | Buy |
+2,482
| New | +$77K | ﹤0.01% | 783 |
|