Rodgers & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,767
| Closed | -$223K | – | 95 |
|
2021
Q4 | $223K | Hold |
2,767
| – | – | 0.03% | 91 |
|
2021
Q3 | $205K | Hold |
2,767
| – | – | 0.03% | 91 |
|
2021
Q2 | $206K | Buy |
+2,767
| New | +$206K | 0.03% | 90 |
|
2021
Q1 | – | Sell |
-3,220
| Closed | -$218K | – | 92 |
|
2020
Q4 | $218K | Buy |
+3,220
| New | +$218K | 0.04% | 85 |
|