O'Shaughnessy Asset Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$391K	Hold	3,108	–	–	﹤0.01%	1648
2025 Q4	$395K	Hold	3,108	–	–	﹤0.01%	1618
2025 Q3	$390K	Hold	3,108	–	–	﹤0.01%	1616
2025 Q2	$365K	Buy	3,108 +1,272	+69%	+$133K	﹤0.01%	1534
2025 Q1	$176K	Buy	1,836 +130	+8%	+$13.5K	﹤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%	-$57.3K	﹤0.01%	1462
2023 Q3	$169K	Hold	2,500	–	–	﹤0.01%	1315
2023 Q2	$177K	Buy	2,500 +348	+16%	+$23.1K	﹤0.01%	1229
2023 Q1	$140K	Hold	2,152	–	–	﹤0.01%	1247
2022 Q4	$129K	Buy	2,152 +136	+7%	+$8.26K	﹤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	+$144K	﹤0.01%	1107