Private Advisor Group’s Invesco Large Cap Growth ETF PWB Stock Holding History

Private Advisor Group’s Portfolio PWB Stock Details PWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Buy	101,943 +11,606	+13%	+$1.54M	0.06%	334
2025 Q4	$11.5M	Sell	90,337 -1,485	-2%	-$189K	0.05%	355
2025 Q3	$11.5M	Sell	91,822 -482	-0.5%	-$57.8K	0.06%	339
2025 Q2	$10.8M	Sell	92,304 -1,007	-1%	-$105K	0.06%	333
2025 Q1	$8.96M	Sell	93,311 -1,932	-2%	-$200K	0.05%	365
2024 Q4	$9.69M	Sell	95,243 -2,090	-2%	-$215K	0.05%	331
2024 Q3	$9.61M	Sell	97,333 -4,732	-5%	-$446K	0.06%	333
2024 Q2	$9.64M	Sell	102,065 -4,647	-4%	-$415K	0.06%	284
2024 Q1	$9.53M	Sell	106,712 -1,338	-1%	-$113K	0.07%	275
2023 Q4	$8.4M	Buy	108,050 +206	+0.2%	+$14.9K	0.07%	287
2023 Q3	$7.31M	Buy	107,844 +7,713	+8%	+$543K	0.07%	289
2023 Q2	$7.07M	Sell	100,131 -795	-0.8%	-$52.7K	0.06%	290
2023 Q1	$6.56M	Sell	100,926 -3,635	-3%	-$228K	0.06%	307
2022 Q4	$6.25K	Sell	104,561 -2,127	-2%	-$129K	﹤0.01%	1006
2022 Q3	$6.08M	Sell	106,688 -2,486	-2%	-$156K	0.07%	281
2022 Q2	$6.41M	Buy	109,174 +3,363	+3%	+$215K	0.06%	332
2022 Q1	$7.64M	Buy	105,811 +2,069	+2%	+$148K	0.06%	307
2021 Q4	$8.38M	Sell	103,742 -916	-0.9%	-$72.1K	0.06%	303
2021 Q3	$7.75M	Sell	104,658 -1,877	-2%	-$144K	0.05%	377
2021 Q2	$7.93M	Sell	106,535 -6,237	-6%	-$443K	0.07%	278
2021 Q1	$7.68M	Sell	112,772 -15,969	-12%	-$1.09M	0.07%	269
2020 Q4	$8.7M	Sell	128,741 -12,823	-9%	-$827K	0.09%	224
2020 Q3	$8.76M	Sell	141,564 -38,865	-22%	-$2.32M	0.11%	187
2020 Q2	$9.88M	Sell	180,429 -28,049	-13%	-$1.41M	0.14%	152
2020 Q1	$9.12M	Sell	208,478 -14,261	-6%	-$710K	0.17%	136
2019 Q4	$11.4M	Sell	222,739 -251,049	-53%	-$12.4M	0.18%	133
2019 Q3	$22.9M	Buy	473,788 +255,553	+117%	+$12.5M	0.37%	55
2019 Q2	$10.6M	Buy	218,235 +19,338	+10%	+$921K	0.19%	116
2019 Q1	$9.44M	Buy	+198,897	New	+$9.04M	0.19%	118
2018 Q4	–	Sell	-163,225	Closed	-$7.87M	–	1545
2018 Q3	$7.87M	Buy	163,225 +129,066	+378%	+$6.06M	0.16%	134
2018 Q2	$1.54M	Sell	34,159 -50,754	-60%	-$2.26M	0.03%	360
2018 Q1	$3.63M	Buy	84,913 +52,398	+161%	+$2.28M	0.14%	155
2017 Q4	$1.4M	Sell	32,515 -60,503	-65%	-$2.45M	0.06%	329
2017 Q3	$3.67M	Sell	93,018 -1,062	-1%	-$39.9K	0.09%	228
2017 Q2	$3.42M	Sell	94,080 -4,303	-4%	-$152K	0.09%	222
2017 Q1	$3.37M	Buy	98,383 +2,654	+3%	+$89K	0.09%	227
2016 Q4	$3.13M	Buy	95,729 +9,260	+11%	+$292K	0.1%	209
2016 Q3	$2.72M	Buy	86,469 +11,512	+15%	+$367K	0.11%	187
2016 Q2	$2.36M	Buy	74,957 +11,346	+18%	+$352K	0.1%	215
2016 Q1	$1.99M	Buy	63,611 +23,984	+61%	+$709K	0.1%	218
2015 Q4	$1.24M	Buy	39,627 +5,816	+17%	+$180K	0.06%	329
2015 Q3	$991K	Sell	33,811 -1,422	-4%	-$43.7K	0.05%	364
2015 Q2	$1.08M	Buy	35,233 +17,468	+98%	+$539K	0.05%	360
2015 Q1	$544K	Hold	17,765	–	–	0.03%	531
2014 Q4	$520K	Sell	17,765 -15	-0.1%	-$422	0.03%	520
2014 Q3	$487K	Buy	17,780 +575	+3%	+$15.7K	0.03%	533
2014 Q2	$467K	Hold	17,205	–	–	0.04%	513
2014 Q1	$448K	Sell	17,205 -541	-3%	-$14.1K	0.05%	447
2013 Q4	$459K	Buy	+17,746	New	+$437K	0.05%	413