Schrum Private Wealth 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 | $358K | Hold |
3,050
| – | – | 0.29% | 82 |
|
|
2025
Q1 | $293K | Hold |
3,050
| – | – | 0.26% | 95 |
|
|
2024
Q4 | $310K | Sell |
3,050
-3,050
| -50% | -$310K | 0.26% | 92 |
|
|
2024
Q3 | $602K | Buy |
6,100
+3,050
| +100% | +$301K | 0.31% | 76 |
|
|
2024
Q2 | $288K | Hold |
3,050
| – | – | 0.26% | 93 |
|
|
2024
Q1 | $272K | Hold |
3,050
| – | – | 0.25% | 101 |
|
|
2023
Q4 | $237K | Hold |
3,050
| – | – | 0.34% | 80 |
|
|
2023
Q3 | $207K | Hold |
3,050
| – | – | 0.24% | 106 |
|
|
2023
Q2 | $215K | Buy |
+3,050
| New | +$215K | 0.23% | 104 |
|
|
2022
Q1 | – | Sell |
-3,050
| Closed | -$246K | – | 128 |
|
|
2021
Q4 | $246K | Buy |
+3,050
| New | +$246K | 0.22% | 110 |
|