Paragon Private 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 | $342K | Hold |
2,911
| – | – | 0.14% | 154 |
|
|
2025
Q1 | $280K | Sell |
2,911
-364
| -11% | -$35K | 0.13% | 155 |
|
|
2024
Q4 | $333K | Sell |
3,275
-1
| -0% | -$102 | 0.15% | 131 |
|
|
2024
Q3 | $323K | Sell |
3,276
-59
| -2% | -$5.82K | 0.16% | 126 |
|
|
2024
Q2 | $315K | Hold |
3,335
| – | – | 0.18% | 118 |
|
|
2024
Q1 | $298K | Hold |
3,335
| – | – | 0.18% | 115 |
|
|
2023
Q4 | $259K | Sell |
3,335
-1,266
| -28% | -$98.4K | 0.18% | 116 |
|
|
2023
Q3 | $312K | Hold |
4,601
| – | – | 0.26% | 97 |
|
|
2023
Q2 | $325K | Sell |
4,601
-75
| -2% | -$5.3K | 0.26% | 100 |
|
|
2023
Q1 | $304K | Sell |
4,676
-2,221
| -32% | -$144K | 0.26% | 100 |
|
|
2022
Q4 | $412K | Hold |
6,897
| – | – | 0.37% | 78 |
|
|
2022
Q3 | $420K | Sell |
6,897
-40
| -0.6% | -$2.44K | 0.41% | 74 |
|
|
2022
Q2 | $407K | Hold |
6,937
| – | – | 0.43% | 69 |
|
|
2022
Q1 | $449K | Hold |
6,937
| – | – | 0.44% | 67 |
|
|
2021
Q4 | $560K | Buy |
+6,937
| New | +$560K | 0.5% | 61 |
|