PNC Financial Services Group’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 | $563K | Buy |
4,791
+336
| +8% | +$39.5K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $428K | Hold |
4,455
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q4 | $453K | Hold |
4,455
| – | – | ﹤0.01% | 1612 |
|
|
2024
Q3 | $440K | Hold |
4,455
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q2 | $421K | Hold |
4,455
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q1 | $398K | Sell |
4,455
-1,866
| -30% | -$167K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $491K | Buy |
6,321
+1,710
| +37% | +$133K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $313K | Sell |
4,611
-437
| -9% | -$29.6K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $356K | Buy |
5,048
+262
| +5% | +$18.5K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $311K | Buy |
4,786
+326
| +7% | +$21.2K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $266K | Buy |
4,460
+2
| +0% | +$119 | ﹤0.01% | 1936 |
|
|
2022
Q3 | $253K | Sell |
4,458
-239
| -5% | -$13.6K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $275K | Sell |
4,697
-1,038
| -18% | -$60.8K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $415K | Sell |
5,735
-237
| -4% | -$17.2K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $482K | Buy |
5,972
+1,255
| +27% | +$101K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $349K | Buy |
4,717
+1
| +0% | +$74 | ﹤0.01% | 1846 |
|
|
2021
Q2 | $352K | Sell |
4,716
-362
| -7% | -$27K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $345K | Sell |
5,078
-2,779
| -35% | -$189K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $530K | Hold |
7,857
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q3 | $486K | Sell |
7,857
-744
| -9% | -$46K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $471K | Buy |
8,601
+1
| +0% | +$55 | ﹤0.01% | 1422 |
|
|
2020
Q1 | $376K | Sell |
8,600
-401
| -4% | -$17.5K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $463K | Buy |
9,001
+1,483
| +20% | +$76.3K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $363K | Sell |
7,518
-199
| -3% | -$9.61K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $372K | Buy |
7,717
+403
| +6% | +$19.4K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $347K | Sell |
7,314
-12
| -0.2% | -$569 | ﹤0.01% | 1829 |
|
|
2018
Q4 | $303K | Buy |
7,326
+126
| +2% | +$5.21K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $347K | Buy |
7,200
+105
| +1% | +$5.06K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $320K | Buy |
7,095
+395
| +6% | +$17.8K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $286K | Buy |
6,700
+1
| +0% | +$43 | ﹤0.01% | 1958 |
|
|
2017
Q4 | $277K | Sell |
6,699
-1,337
| -17% | -$55.3K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $313K | Sell |
8,036
-20
| -0.2% | -$779 | ﹤0.01% | 1887 |
|
|
2017
Q2 | $289K | Buy |
8,056
+7
| +0.1% | +$251 | ﹤0.01% | 1916 |
|
|
2017
Q1 | $276K | Sell |
8,049
-1,436
| -15% | -$49.2K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $304K | Sell |
9,485
-1,528
| -14% | -$49K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $349K | Buy |
11,013
+1,541
| +16% | +$48.8K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $295K | Buy |
9,472
+2,865
| +43% | +$89.2K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $205K | Sell |
6,607
-8,975
| -58% | -$278K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $487K | Buy |
15,582
+384
| +3% | +$12K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $445K | Buy |
15,198
+249
| +2% | +$7.29K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $458K | Buy |
14,949
+1,727
| +13% | +$52.9K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $405K | Buy |
13,222
+10,208
| +339% | +$313K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $88K | Hold |
3,014
| – | – | ﹤0.01% | 2543 |
|
|
2014
Q3 | $82K | Sell |
3,014
-204
| -6% | -$5.55K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $88K | Sell |
3,218
-27
| -0.8% | -$738 | ﹤0.01% | 2338 |
|
|
2014
Q1 | $84K | Hold |
3,245
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q4 | $84K | Hold |
3,245
| – | – | ﹤0.01% | 2266 |
|
|
2013
Q3 | $75K | Buy |
3,245
+231
| +8% | +$5.34K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $64K | Buy |
+3,014
| New | +$64K | ﹤0.01% | 2288 |
|