Private Trust Company’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	$604K	Buy	5,145 +183	+4%	+$21.5K	0.06%	362
2025 Q1	$477K	Buy	4,962 +373	+8%	+$35.8K	0.05%	390
2024 Q4	$467K	Hold	4,589	–	–	0.05%	391
2024 Q3	$453K	Hold	4,589	–	–	0.05%	424
2024 Q2	$433K	Buy	+4,589	New	+$433K	0.05%	412