OSAM
O'Shaughnessy Asset Management’s Invesco Large Cap Growth ETF PWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
3,108
+1,272
| +69% | +$149K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $176K | Buy |
1,836
+130
| +8% | +$12.5K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $174K | Hold |
1,706
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q3 | $173K | Hold |
1,706
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q2 | $161K | Hold |
1,706
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q1 | $152K | Hold |
1,706
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q4 | $133K | Sell |
1,706
-794
| -32% | -$61.7K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $169K | Hold |
2,500
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q2 | $177K | Buy |
2,500
+348
| +16% | +$24.6K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $140K | Hold |
2,152
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q4 | $129K | Buy |
2,152
+136
| +7% | +$8.13K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $115K | Hold |
2,016
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q2 | $118K | Hold |
2,016
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q1 | $146K | Buy |
+2,016
| New | +$146K | ﹤0.01% | 1107 |
|