Sigma Planning Corp’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
Q1 | – | Sell |
-3,004
| Closed | -$306K | – | 1254 |
|
|
2024
Q4 | $306K | Sell |
3,004
-464
| -13% | -$47.2K | 0.01% | 918 |
|
|
2024
Q3 | $342K | Hold |
3,468
| – | – | 0.01% | 905 |
|
|
2024
Q2 | $328K | Buy |
3,468
+37
| +1% | +$3.5K | 0.01% | 889 |
|
|
2024
Q1 | $306K | Buy |
+3,431
| New | +$306K | 0.01% | 950 |
|
|
2023
Q4 | – | Sell |
-4,301
| Closed | -$292K | – | 1089 |
|
|
2023
Q3 | $292K | Buy |
4,301
+2
| +0% | +$136 | 0.01% | 934 |
|
|
2023
Q2 | $304K | Sell |
4,299
-942
| -18% | -$66.5K | 0.01% | 929 |
|
|
2023
Q1 | $341K | Sell |
5,241
-68
| -1% | -$4.42K | 0.01% | 956 |
|
|
2022
Q4 | $317K | Buy |
5,309
+258
| +5% | +$15.4K | 0.01% | 940 |
|
|
2022
Q3 | $288K | Buy |
5,051
+58
| +1% | +$3.31K | 0.01% | 957 |
|
|
2022
Q2 | $293K | Sell |
4,993
-29
| -0.6% | -$1.7K | 0.01% | 996 |
|
|
2022
Q1 | $363K | Buy |
5,022
+45
| +0.9% | +$3.25K | 0.01% | 970 |
|
|
2021
Q4 | $402K | Hold |
4,977
| – | – | 0.01% | 927 |
|
|
2021
Q3 | $368K | Buy |
4,977
+1
| +0% | +$74 | 0.01% | 944 |
|
|
2021
Q2 | $371K | Buy |
4,976
+35
| +0.7% | +$2.61K | 0.01% | 959 |
|
|
2021
Q1 | $336K | Buy |
4,941
+69
| +1% | +$4.69K | 0.01% | 916 |
|
|
2020
Q4 | $329K | Sell |
4,872
-6,512
| -57% | -$440K | 0.01% | 846 |
|
|
2020
Q3 | $705K | Sell |
11,384
-1,755
| -13% | -$109K | 0.03% | 492 |
|
|
2020
Q2 | $720K | Sell |
13,139
-213
| -2% | -$11.7K | 0.03% | 471 |
|
|
2020
Q1 | $584K | Sell |
13,352
-1,042
| -7% | -$45.6K | 0.03% | 442 |
|
|
2019
Q4 | $740K | Buy |
14,394
+478
| +3% | +$24.6K | 0.03% | 474 |
|
|
2019
Q3 | $673K | Buy |
13,916
+49
| +0.4% | +$2.37K | 0.03% | 475 |
|
|
2019
Q2 | $671K | Sell |
13,867
-8,870
| -39% | -$429K | 0.03% | 460 |
|
|
2019
Q1 | $1.08M | Buy |
22,737
+15,956
| +235% | +$757K | 0.06% | 299 |
|
|
2018
Q4 | $281K | Buy |
6,781
+596
| +10% | +$24.7K | 0.02% | 614 |
|
|
2018
Q3 | $298K | Buy |
6,185
+978
| +19% | +$47.1K | 0.02% | 678 |
|
|
2018
Q2 | $234K | Buy |
+5,207
| New | +$234K | 0.02% | 755 |
|
|
2017
Q4 | – | Sell |
-13,116
| Closed | -$511K | – | 883 |
|
|
2017
Q3 | $511K | Buy |
13,116
+915
| +7% | +$35.6K | 0.04% | 423 |
|
|
2017
Q2 | $439K | Buy |
12,201
+453
| +4% | +$16.3K | 0.04% | 444 |
|
|
2017
Q1 | $404K | Buy |
11,748
+665
| +6% | +$22.9K | 0.04% | 463 |
|
|
2016
Q4 | $354K | Buy |
11,083
+1
| +0% | +$32 | 0.04% | 474 |
|
|
2016
Q3 | $351K | Hold |
11,082
| – | – | 0.04% | 456 |
|
|
2016
Q2 | $346K | Buy |
11,082
+34
| +0.3% | +$1.06K | 0.05% | 435 |
|
|
2016
Q1 | $341K | Buy |
11,048
+35
| +0.3% | +$1.08K | 0.05% | 413 |
|
|
2015
Q4 | $345K | Sell |
11,013
-569
| -5% | -$17.8K | 0.05% | 407 |
|
|
2015
Q3 | $339K | Hold |
11,582
| – | – | 0.05% | 395 |
|
|
2015
Q2 | $355K | Buy |
11,582
+32
| +0.3% | +$981 | 0.05% | 438 |
|
|
2015
Q1 | $354K | Hold |
11,550
| – | – | 0.05% | 472 |
|
|
2014
Q4 | $338K | Buy |
+11,550
| New | +$338K | 0.04% | 456 |
|