PA
Prism 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 | $3.16M | Buy |
26,918
+6,107
| +29% | +$717K | 0.9% | 33 |
|
|
2025
Q1 | $2M | Hold |
20,811
| – | – | 0.61% | 29 |
|
|
2024
Q4 | $2.12M | Sell |
20,811
-544
| -3% | -$55.3K | 0.63% | 29 |
|
|
2024
Q3 | $2.11M | Sell |
21,355
-687
| -3% | -$67.8K | 0.6% | 29 |
|
|
2024
Q2 | $2.08M | Sell |
22,042
-2,806
| -11% | -$265K | 0.63% | 28 |
|
|
2024
Q1 | $2.22M | Sell |
24,848
-86
| -0.3% | -$7.68K | 0.67% | 23 |
|
|
2023
Q4 | $1.94M | Sell |
24,934
-138
| -0.6% | -$10.7K | 0.62% | 25 |
|
|
2023
Q3 | $1.7M | Sell |
25,072
-476
| -2% | -$32.3K | 0.6% | 24 |
|
|
2023
Q2 | $1.8M | Sell |
25,548
-113
| -0.4% | -$7.98K | 0.61% | 23 |
|
|
2023
Q1 | $1.67M | Sell |
25,661
-799
| -3% | -$51.9K | 0.58% | 23 |
|
|
2022
Q4 | $1.58M | Sell |
26,460
-9,469
| -26% | -$566K | 0.58% | 23 |
|
|
2022
Q3 | $2.05M | Sell |
35,929
-731
| -2% | -$41.6K | 0.82% | 27 |
|
|
2022
Q2 | $2.15M | Sell |
36,660
-122,569
| -77% | -$7.19M | 0.82% | 23 |
|
|
2022
Q1 | $11.5M | Buy |
159,229
+14,405
| +10% | +$1.04M | 3.85% | 13 |
|
|
2021
Q4 | $11.7M | Buy |
144,824
+3,096
| +2% | +$250K | 3.82% | 13 |
|
|
2021
Q3 | $10.5M | Sell |
141,728
-5,560
| -4% | -$412K | 3.74% | 14 |
|
|
2021
Q2 | $11M | Buy |
147,288
+5,663
| +4% | +$422K | 3.81% | 13 |
|
|
2021
Q1 | $9.64M | Buy |
141,625
+13
| +0% | +$885 | 3.48% | 14 |
|
|
2020
Q4 | $9.57M | Sell |
141,612
-7,429
| -5% | -$502K | 3.62% | 14 |
|
|
2020
Q3 | $9.23M | Buy |
149,041
+5,510
| +4% | +$341K | 3.89% | 11 |
|
|
2020
Q2 | $7.86M | Buy |
143,531
+8,540
| +6% | +$468K | 3.52% | 13 |
|
|
2020
Q1 | $5.91M | Sell |
134,991
-90,090
| -40% | -$3.94M | 3.81% | 8 |
|
|
2019
Q4 | $11.6M | Sell |
225,081
-1,465
| -0.6% | -$75.3K | 5.85% | 4 |
|
|
2019
Q3 | $11M | Sell |
226,546
-16,674
| -7% | -$806K | 6.13% | 4 |
|
|
2019
Q2 | $11.8M | Buy |
243,220
+5,064
| +2% | +$245K | 6.7% | 4 |
|
|
2019
Q1 | $11.3M | Buy |
238,156
+1,175
| +0.5% | +$55.8K | 6.49% | 6 |
|
|
2018
Q4 | $9.83M | Buy |
236,981
+15,075
| +7% | +$625K | 6.24% | 6 |
|
|
2018
Q3 | $10.1M | Buy |
+221,906
| New | +$10.1M | 5.85% | 6 |
|