Rockefeller Capital Management’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 | $4.65M | Sell |
39,597
-684
| -2% | -$80.3K | 0.01% | 818 |
|
|
2025
Q1 | $3.87M | Buy |
40,281
+2,717
| +7% | +$261K | 0.01% | 821 |
|
|
2024
Q4 | $3.82M | Sell |
37,564
-2,585
| -6% | -$263K | 0.01% | 802 |
|
|
2024
Q3 | $3.96M | Sell |
40,149
-1,542
| -4% | -$152K | 0.01% | 777 |
|
|
2024
Q2 | $3.94M | Sell |
41,691
-727
| -2% | -$68.7K | 0.01% | 765 |
|
|
2024
Q1 | $3.79M | Buy |
42,418
+449
| +1% | +$40.1K | 0.01% | 788 |
|
|
2023
Q4 | $3.26M | Buy |
41,969
+3,163
| +8% | +$246K | 0.01% | 760 |
|
|
2023
Q3 | $2.63M | Buy |
38,806
+157
| +0.4% | +$10.6K | 0.01% | 749 |
|
|
2023
Q2 | $2.73M | Sell |
38,649
-174
| -0.4% | -$12.3K | 0.01% | 747 |
|
|
2023
Q1 | $2.52M | Buy |
38,823
+16,672
| +75% | +$1.08M | 0.01% | 739 |
|
|
2022
Q4 | $1.32M | Sell |
22,151
-5
| -0% | -$299 | 0.01% | 907 |
|
|
2022
Q3 | $1.26M | Buy |
22,156
+465
| +2% | +$26.5K | 0.01% | 929 |
|
|
2022
Q2 | $1.27M | Sell |
21,691
-15
| -0.1% | -$880 | 0.01% | 922 |
|
|
2022
Q1 | $1.57M | Buy |
21,706
+4,997
| +30% | +$361K | 0.01% | 889 |
|
|
2021
Q4 | $1.35M | Buy |
16,709
+16,184
| +3,083% | +$1.31M | 0.01% | 943 |
|
|
2021
Q3 | $38K | Hold |
525
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q2 | $39K | Hold |
525
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q1 | $35K | Hold |
525
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q4 | $35K | Hold |
525
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q3 | $32K | Hold |
525
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q2 | $29K | Hold |
525
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q1 | $23K | Buy |
+525
| New | +$23K | ﹤0.01% | 1466 |
|