Ridgewood Investments’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-712	Closed	-$83.6K	–	564
2025 Q2	$83.6K	Hold	712	–	–	0.04%	270
2025 Q1	$68.4K	Hold	712	–	–	0.03%	278
2024 Q4	$72.4K	Hold	712	–	–	0.04%	271
2024 Q3	$70.2K	Hold	712	–	–	0.04%	268
2024 Q2	$67.2K	Buy	+712	New	+$63.6K	0.03%	281
2023 Q3	–	Sell	-711	Closed	-$50.2K	–	614
2023 Q2	$50.2K	Hold	711	–	–	0.03%	326
2023 Q1	$46.2K	Buy	+711	New	+$44.5K	0.03%	355
2019 Q3	–	Sell	-5,311	Closed	-$257K	–	191
2019 Q2	$257K	Buy	5,311 +5	+0.1%	+$238	0.2%	141
2019 Q1	$252K	Sell	5,306 -388	-7%	-$17.6K	0.21%	145
2018 Q4	$275K	Hold	5,694	–	–	0.22%	133
2018 Q3	$275K	Buy	5,694 +4	+0.1%	+$188	0.22%	134
2018 Q2	$256K	Buy	5,690 +5	+0.1%	+$223	0.23%	130
2018 Q1	$243K	Sell	5,685 -90	-2%	-$3.91K	0.22%	125
2017 Q4	$240K	Buy	5,775 +3	+0.1%	+$122	0.21%	130
2017 Q3	$225K	Buy	5,772 +3	+0.1%	+$113	0.21%	128
2017 Q2	$207K	Buy	+5,769	New	+$204K	0.21%	129