Oppenheimer & Co’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 | $854K | Sell |
7,273
-275
| -4% | -$32.3K | 0.01% | 927 |
|
|
2025
Q1 | $725K | Buy |
7,548
+7
| +0.1% | +$672 | 0.01% | 936 |
|
|
2024
Q4 | $767K | Sell |
7,541
-470
| -6% | -$47.8K | 0.01% | 905 |
|
|
2024
Q3 | $791K | Sell |
8,011
-175
| -2% | -$17.3K | 0.01% | 867 |
|
|
2024
Q2 | $773K | Sell |
8,186
-91
| -1% | -$8.6K | 0.01% | 848 |
|
|
2024
Q1 | $739K | Buy |
8,277
+149
| +2% | +$13.3K | 0.01% | 853 |
|
|
2023
Q4 | $632K | Buy |
8,128
+821
| +11% | +$63.8K | 0.01% | 890 |
|
|
2023
Q3 | $495K | Sell |
7,307
-214
| -3% | -$14.5K | 0.01% | 948 |
|
|
2023
Q2 | $531K | Sell |
7,521
-584
| -7% | -$41.2K | 0.01% | 944 |
|
|
2023
Q1 | $527K | Sell |
8,105
-145
| -2% | -$9.42K | 0.01% | 919 |
|
|
2022
Q4 | $493K | Sell |
8,250
-3
| -0% | -$179 | 0.01% | 913 |
|
|
2022
Q3 | $470K | Hold |
8,253
| – | – | 0.01% | 922 |
|
|
2022
Q2 | $484K | Sell |
8,253
-154
| -2% | -$9.03K | 0.01% | 933 |
|
|
2022
Q1 | $607K | Sell |
8,407
-10,774
| -56% | -$778K | 0.01% | 929 |
|
|
2021
Q4 | $1.55M | Buy |
19,181
+9,991
| +109% | +$807K | 0.03% | 599 |
|
|
2021
Q3 | $680K | Sell |
9,190
-152
| -2% | -$11.2K | 0.01% | 886 |
|
|
2021
Q2 | $696K | Sell |
9,342
-490
| -5% | -$36.5K | 0.01% | 891 |
|
|
2021
Q1 | $669K | Sell |
9,832
-1,465
| -13% | -$99.7K | 0.01% | 846 |
|
|
2020
Q4 | $763K | Sell |
11,297
-1,292
| -10% | -$87.3K | 0.02% | 739 |
|
|
2020
Q3 | $779K | Sell |
12,589
-1,233
| -9% | -$76.3K | 0.02% | 673 |
|
|
2020
Q2 | $757K | Hold |
13,822
| – | – | 0.02% | 677 |
|
|
2020
Q1 | $605K | Sell |
13,822
-2,400
| -15% | -$105K | 0.02% | 674 |
|
|
2019
Q4 | $834K | Sell |
16,222
-1,009
| -6% | -$51.9K | 0.02% | 675 |
|
|
2019
Q3 | $833K | Sell |
17,231
-422
| -2% | -$20.4K | 0.02% | 647 |
|
|
2019
Q2 | $854K | Sell |
17,653
-6
| -0% | -$290 | 0.02% | 646 |
|
|
2019
Q1 | $838K | Sell |
17,659
-887
| -5% | -$42.1K | 0.02% | 634 |
|
|
2018
Q4 | $769K | Buy |
18,546
+2,352
| +15% | +$97.5K | 0.02% | 597 |
|
|
2018
Q3 | $781K | Sell |
16,194
-162
| -1% | -$7.81K | 0.02% | 681 |
|
|
2018
Q2 | $736K | Sell |
16,356
-116
| -0.7% | -$5.22K | 0.02% | 708 |
|
|
2018
Q1 | $704K | Sell |
16,472
-2,070
| -11% | -$88.5K | 0.02% | 733 |
|
|
2017
Q4 | $769K | Hold |
18,542
| – | – | 0.02% | 703 |
|
|
2017
Q3 | $722K | Sell |
18,542
-456
| -2% | -$17.8K | 0.02% | 717 |
|
|
2017
Q2 | $683K | Sell |
18,998
-139
| -0.7% | -$5K | 0.02% | 724 |
|
|
2017
Q1 | $657K | Sell |
19,137
-670
| -3% | -$23K | 0.02% | 705 |
|
|
2016
Q4 | $632K | Sell |
19,807
-1,034
| -5% | -$33K | 0.02% | 720 |
|
|
2016
Q3 | $660K | Sell |
20,841
-17
| -0.1% | -$538 | 0.02% | 705 |
|
|
2016
Q2 | $651K | Sell |
20,858
-39
| -0.2% | -$1.22K | 0.02% | 685 |
|
|
2016
Q1 | $645K | Sell |
20,897
-35
| -0.2% | -$1.08K | 0.02% | 661 |
|
|
2015
Q4 | $655K | Hold |
20,932
| – | – | 0.02% | 684 |
|
|
2015
Q3 | $613K | Sell |
20,932
-295
| -1% | -$8.64K | 0.02% | 737 |
|
|
2015
Q2 | $651K | Sell |
21,227
-46
| -0.2% | -$1.41K | 0.02% | 771 |
|
|
2015
Q1 | $652K | Sell |
21,273
-1,900
| -8% | -$58.2K | 0.02% | 771 |
|
|
2014
Q4 | $678K | Sell |
23,173
-1,082
| -4% | -$31.7K | 0.02% | 721 |
|
|
2014
Q3 | $664K | Sell |
24,255
-518
| -2% | -$14.2K | 0.02% | 749 |
|
|
2014
Q2 | $673K | Sell |
24,773
-56
| -0.2% | -$1.52K | 0.02% | 757 |
|
|
2014
Q1 | $646K | Sell |
24,829
-4,364
| -15% | -$114K | 0.02% | 745 |
|
|
2013
Q4 | $756K | Hold |
29,193
| – | – | 0.02% | 669 |
|
|
2013
Q3 | $683K | Sell |
29,193
-205
| -0.7% | -$4.8K | 0.02% | 660 |
|
|
2013
Q2 | $631K | Buy |
+29,398
| New | +$631K | 0.02% | 645 |
|