Ridgewood Investments’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 | $83.6K | Hold |
712
| – | – | 0.04% | 270 |
|
|
2025
Q1 | $68.4K | Hold |
712
| – | – | 0.03% | 278 |
|
|
2024
Q4 | $72.4K | Hold |
712
| – | – | 0.03% | 271 |
|
|
2024
Q3 | $70.2K | Hold |
712
| – | – | 0.04% | 268 |
|
|
2024
Q2 | $67.2K | Buy |
+712
| New | +$67.2K | 0.03% | 281 |
|
|
2023
Q3 | – | Sell |
-711
| Closed | -$50.2K | – | 602 |
|
|
2023
Q2 | $50.2K | Hold |
711
| – | – | 0.03% | 326 |
|
|
2023
Q1 | $46.2K | Buy |
+711
| New | +$46.2K | 0.03% | 355 |
|
|
2019
Q3 | – | Sell |
-5,311
| Closed | -$257K | – | 188 |
|
|
2019
Q2 | $257K | Buy |
5,311
+5
| +0.1% | +$242 | 0.2% | 141 |
|
|
2019
Q1 | $252K | Sell |
5,306
-388
| -7% | -$18.4K | 0.21% | 145 |
|
|
2018
Q4 | $275K | Hold |
5,694
| – | – | 0.22% | 133 |
|
|
2018
Q3 | $275K | Buy |
5,694
+4
| +0.1% | +$193 | 0.22% | 134 |
|
|
2018
Q2 | $256K | Buy |
5,690
+5
| +0.1% | +$225 | 0.23% | 130 |
|
|
2018
Q1 | $243K | Sell |
5,685
-90
| -2% | -$3.85K | 0.22% | 125 |
|
|
2017
Q4 | $240K | Buy |
5,775
+3
| +0.1% | +$125 | 0.21% | 130 |
|
|
2017
Q3 | $225K | Buy |
5,772
+3
| +0.1% | +$117 | 0.21% | 128 |
|
|
2017
Q2 | $207K | Buy |
+5,769
| New | +$207K | 0.21% | 129 |
|