Private Advisor 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 | $10.8M | Sell |
92,304
-1,007
| -1% | -$118K | 0.06% | 333 |
|
|
2025
Q1 | $8.96M | Sell |
93,311
-1,932
| -2% | -$186K | 0.05% | 365 |
|
|
2024
Q4 | $9.69M | Sell |
95,243
-2,090
| -2% | -$213K | 0.05% | 331 |
|
|
2024
Q3 | $9.61M | Sell |
97,333
-4,732
| -5% | -$467K | 0.06% | 333 |
|
|
2024
Q2 | $9.64M | Sell |
102,065
-4,647
| -4% | -$439K | 0.06% | 284 |
|
|
2024
Q1 | $9.53M | Sell |
106,712
-1,338
| -1% | -$119K | 0.07% | 275 |
|
|
2023
Q4 | $8.4M | Buy |
108,050
+206
| +0.2% | +$16K | 0.07% | 287 |
|
|
2023
Q3 | $7.31M | Buy |
107,844
+7,713
| +8% | +$523K | 0.07% | 287 |
|
|
2023
Q2 | $7.07M | Sell |
100,131
-795
| -0.8% | -$56.1K | 0.06% | 290 |
|
|
2023
Q1 | $6.56M | Sell |
100,926
-3,635
| -3% | -$236K | 0.06% | 307 |
|
|
2022
Q4 | $6.25K | Sell |
104,561
-2,127
| -2% | -$127 | ﹤0.01% | 1005 |
|
|
2022
Q3 | $6.08M | Sell |
106,688
-2,486
| -2% | -$142K | 0.07% | 281 |
|
|
2022
Q2 | $6.41M | Buy |
109,174
+3,363
| +3% | +$197K | 0.06% | 332 |
|
|
2022
Q1 | $7.65M | Buy |
105,811
+2,069
| +2% | +$149K | 0.06% | 307 |
|
|
2021
Q4 | $8.38M | Sell |
103,742
-916
| -0.9% | -$74K | 0.06% | 302 |
|
|
2021
Q3 | $7.75M | Sell |
104,658
-1,877
| -2% | -$139K | 0.05% | 377 |
|
|
2021
Q2 | $7.93M | Sell |
106,535
-6,237
| -6% | -$464K | 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% | -$867K | 0.09% | 223 |
|
|
2020
Q3 | $8.76M | Sell |
141,564
-38,865
| -22% | -$2.41M | 0.11% | 187 |
|
|
2020
Q2 | $9.88M | Sell |
180,429
-28,049
| -13% | -$1.54M | 0.14% | 152 |
|
|
2020
Q1 | $9.12M | Sell |
208,478
-14,261
| -6% | -$624K | 0.17% | 136 |
|
|
2019
Q4 | $11.4M | Sell |
222,739
-251,049
| -53% | -$12.9M | 0.18% | 133 |
|
|
2019
Q3 | $22.9M | Buy |
473,788
+255,553
| +117% | +$12.4M | 0.36% | 53 |
|
|
2019
Q2 | $10.6M | Buy |
218,235
+19,338
| +10% | +$935K | 0.19% | 116 |
|
|
2019
Q1 | $9.44M | Buy |
+198,897
| New | +$9.44M | 0.19% | 118 |
|
|
2018
Q4 | – | Sell |
-163,225
| Closed | -$7.87M | – | 1545 |
|
|
2018
Q3 | $7.87M | Buy |
163,225
+129,066
| +378% | +$6.23M | 0.16% | 134 |
|
|
2018
Q2 | $1.54M | Sell |
34,159
-50,754
| -60% | -$2.29M | 0.03% | 360 |
|
|
2018
Q1 | $3.63M | Buy |
84,913
+52,398
| +161% | +$2.24M | 0.14% | 155 |
|
|
2017
Q4 | $1.4M | Sell |
32,515
-60,503
| -65% | -$2.6M | 0.06% | 329 |
|
|
2017
Q3 | $3.67M | Sell |
93,018
-1,062
| -1% | -$41.9K | 0.09% | 228 |
|
|
2017
Q2 | $3.42M | Sell |
94,080
-4,303
| -4% | -$156K | 0.09% | 222 |
|
|
2017
Q1 | $3.37M | Buy |
98,383
+2,654
| +3% | +$90.8K | 0.09% | 227 |
|
|
2016
Q4 | $3.13M | Buy |
95,729
+9,260
| +11% | +$302K | 0.1% | 209 |
|
|
2016
Q3 | $2.72M | Buy |
86,469
+11,512
| +15% | +$362K | 0.11% | 187 |
|
|
2016
Q2 | $2.36M | Buy |
74,957
+11,346
| +18% | +$357K | 0.1% | 215 |
|
|
2016
Q1 | $1.99M | Buy |
63,611
+23,984
| +61% | +$751K | 0.1% | 218 |
|
|
2015
Q4 | $1.24M | Buy |
39,627
+5,816
| +17% | +$182K | 0.06% | 329 |
|
|
2015
Q3 | $991K | Sell |
33,811
-1,422
| -4% | -$41.7K | 0.05% | 364 |
|
|
2015
Q2 | $1.08M | Buy |
35,233
+17,468
| +98% | +$536K | 0.05% | 360 |
|
|
2015
Q1 | $544K | Hold |
17,765
| – | – | 0.03% | 531 |
|
|
2014
Q4 | $520K | Sell |
17,765
-15
| -0.1% | -$439 | 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 | +$459K | 0.05% | 413 |
|