Sigma Planning Corp’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
Q1 | – | Sell |
-3,004
| Closed | -$306K | – | 1268 |
|
|
2024
Q4 | $306K | Sell |
3,004
-464
| -13% | -$47.7K | 0.01% | 918 |
|
|
2024
Q3 | $342K | Hold |
3,468
| – | – | 0.01% | 905 |
|
|
2024
Q2 | $328K | Buy |
3,468
+37
| +1% | +$3.31K | 0.01% | 890 |
|
|
2024
Q1 | $306K | Buy |
+3,431
| New | +$291K | 0.01% | 950 |
|
|
2023
Q4 | – | Sell |
-4,301
| Closed | -$292K | – | 1097 |
|
|
2023
Q3 | $292K | Buy |
4,301
+2
| +0% | +$141 | 0.01% | 934 |
|
|
2023
Q2 | $304K | Sell |
4,299
-942
| -18% | -$62.5K | 0.01% | 929 |
|
|
2023
Q1 | $341K | Sell |
5,241
-68
| -1% | -$4.26K | 0.01% | 956 |
|
|
2022
Q4 | $317K | Buy |
5,309
+258
| +5% | +$15.7K | 0.01% | 940 |
|
|
2022
Q3 | $288K | Buy |
5,051
+58
| +1% | +$3.64K | 0.01% | 962 |
|
|
2022
Q2 | $293K | Sell |
4,993
-29
| -0.6% | -$1.85K | 0.01% | 1001 |
|
|
2022
Q1 | $363K | Buy |
5,022
+45
| +0.9% | +$3.21K | 0.01% | 977 |
|
|
2021
Q4 | $402K | Hold |
4,977
| – | – | 0.01% | 937 |
|
|
2021
Q3 | $368K | Buy |
4,977
+1
| +0% | +$77 | 0.01% | 953 |
|
|
2021
Q2 | $371K | Buy |
4,976
+35
| +0.7% | +$2.49K | 0.01% | 976 |
|
|
2021
Q1 | $336K | Buy |
4,941
+69
| +1% | +$4.73K | 0.01% | 931 |
|
|
2020
Q4 | $329K | Sell |
4,872
-6,512
| -57% | -$420K | 0.01% | 858 |
|
|
2020
Q3 | $705K | Sell |
11,384
-1,755
| -13% | -$105K | 0.03% | 496 |
|
|
2020
Q2 | $720K | Sell |
13,139
-213
| -2% | -$10.7K | 0.03% | 473 |
|
|
2020
Q1 | $584K | Sell |
13,352
-1,042
| -7% | -$51.9K | 0.03% | 445 |
|
|
2019
Q4 | $740K | Buy |
14,394
+478
| +3% | +$23.5K | 0.03% | 477 |
|
|
2019
Q3 | $673K | Buy |
13,916
+49
| +0.4% | +$2.4K | 0.03% | 478 |
|
|
2019
Q2 | $671K | Sell |
13,867
-8,870
| -39% | -$422K | 0.03% | 460 |
|
|
2019
Q1 | $1.08M | Buy |
22,737
+15,956
| +235% | +$725K | 0.06% | 300 |
|
|
2018
Q4 | $281K | Buy |
6,781
+596
| +10% | +$26.5K | 0.02% | 625 |
|
|
2018
Q3 | $298K | Buy |
6,185
+978
| +19% | +$45.9K | 0.02% | 689 |
|
|
2018
Q2 | $234K | Buy |
+5,207
| New | +$232K | 0.02% | 759 |
|
|
2017
Q4 | – | Sell |
-13,116
| Closed | -$511K | – | 890 |
|
|
2017
Q3 | $511K | Buy |
13,116
+915
| +7% | +$34.3K | 0.04% | 425 |
|
|
2017
Q2 | $439K | Buy |
12,201
+453
| +4% | +$16K | 0.04% | 444 |
|
|
2017
Q1 | $404K | Buy |
11,748
+665
| +6% | +$22.3K | 0.04% | 463 |
|
|
2016
Q4 | $354K | Buy |
11,083
+1
| +0% | +$32 | 0.04% | 476 |
|
|
2016
Q3 | $351K | Hold |
11,082
| – | – | 0.04% | 459 |
|
|
2016
Q2 | $346K | Buy |
11,082
+34
| +0.3% | +$1.05K | 0.05% | 438 |
|
|
2016
Q1 | $341K | Buy |
11,048
+35
| +0.3% | +$1.03K | 0.05% | 414 |
|
|
2015
Q4 | $345K | Sell |
11,013
-569
| -5% | -$17.7K | 0.05% | 411 |
|
|
2015
Q3 | $339K | Hold |
11,582
| – | – | 0.05% | 400 |
|
|
2015
Q2 | $355K | Buy |
11,582
+32
| +0.3% | +$987 | 0.05% | 438 |
|
|
2015
Q1 | $354K | Hold |
11,550
| – | – | 0.05% | 472 |
|
|
2014
Q4 | $338K | Buy |
+11,550
| New | +$325K | 0.04% | 456 |
|
Other funds holding PWB
WBG
