Parallel Advisors’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 | $1.45M | Hold |
12,330
| – | – | 0.03% | 330 |
|
|
2025
Q1 | $1.18M | Hold |
12,330
| – | – | 0.03% | 355 |
|
|
2024
Q4 | $1.25M | Hold |
12,330
| – | – | 0.03% | 337 |
|
|
2024
Q3 | $1.22M | Hold |
12,330
| – | – | 0.03% | 346 |
|
|
2024
Q2 | $1.16M | Hold |
12,330
| – | – | 0.03% | 332 |
|
|
2024
Q1 | $1.1M | Hold |
12,330
| – | – | 0.03% | 340 |
|
|
2023
Q4 | $958K | Hold |
12,330
| – | – | 0.03% | 341 |
|
|
2023
Q3 | $836K | Hold |
12,330
| – | – | 0.03% | 348 |
|
|
2023
Q2 | $871K | Hold |
12,330
| – | – | 0.03% | 343 |
|
|
2023
Q1 | $801K | Hold |
12,330
| – | – | 0.03% | 350 |
|
|
2022
Q4 | $737K | Hold |
12,330
| – | – | 0.03% | 318 |
|
|
2022
Q3 | $702K | Hold |
12,330
| – | – | 0.03% | 303 |
|
|
2022
Q2 | $723K | Hold |
12,330
| – | – | 0.03% | 305 |
|
|
2022
Q1 | $902K | Hold |
12,330
| – | – | 0.04% | 289 |
|
|
2021
Q4 | $996K | Buy |
12,330
+685
| +6% | +$55.3K | 0.04% | 275 |
|
|
2021
Q3 | $862K | Hold |
11,645
| – | – | 0.03% | 283 |
|
|
2021
Q2 | $867K | Hold |
11,645
| – | – | 0.04% | 277 |
|
|
2021
Q1 | $793K | Hold |
11,645
| – | – | 0.04% | 266 |
|
|
2020
Q4 | $787K | Hold |
11,645
| – | – | 0.04% | 247 |
|
|
2020
Q3 | $721K | Hold |
11,645
| – | – | 0.04% | 237 |
|
|
2020
Q2 | $637K | Hold |
11,645
| – | – | 0.04% | 251 |
|
|
2020
Q1 | $509K | Sell |
11,645
-1,250
| -10% | -$54.6K | 0.04% | 239 |
|
|
2019
Q4 | $663K | Buy |
12,895
+11,800
| +1,078% | +$607K | 0.05% | 243 |
|
|
2019
Q3 | $53K | Buy |
1,095
+1,031
| +1,611% | +$49.9K | ﹤0.01% | 953 |
|
|
2019
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 1992 |
|
|
2019
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1992 |
|
|
2018
Q4 | – | Sell |
-183
| Closed | -$9K | – | 2254 |
|
|
2018
Q3 | $9K | Buy |
183
+1
| +0.5% | +$49 | ﹤0.01% | 1480 |
|
|
2018
Q2 | $8K | Hold |
182
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q1 | $8K | Buy |
+182
| New | +$8K | ﹤0.01% | 1371 |
|