Silver Oak Securities’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 | $1.15M | Sell |
9,800
-48
| -0.5% | -$5.64K | 0.09% | 227 |
|
|
2025
Q1 | $944K | Sell |
9,848
-131
| -1% | -$12.6K | 0.09% | 244 |
|
|
2024
Q4 | $1.02M | Sell |
9,979
-2,068
| -17% | -$212K | 0.1% | 230 |
|
|
2024
Q3 | $1.19M | Buy |
12,047
+9,285
| +336% | +$914K | 0.13% | 175 |
|
|
2024
Q2 | $261K | Buy |
2,762
+1,700
| +160% | +$161K | 0.04% | 313 |
|
|
2024
Q1 | $94.8K | Sell |
1,062
-5,296
| -83% | -$473K | 0.01% | 425 |
|
|
2023
Q4 | $494K | Buy |
6,358
+115
| +2% | +$8.94K | 0.07% | 277 |
|
|
2023
Q3 | $423K | Sell |
6,243
-4,360
| -41% | -$296K | 0.09% | 177 |
|
|
2023
Q2 | $749K | Buy |
10,603
+5,085
| +92% | +$359K | 0.12% | 176 |
|
|
2023
Q1 | $359K | Buy |
+5,518
| New | +$359K | 0.06% | 252 |
|
|
2022
Q4 | – | Sell |
-6,243
| Closed | -$423K | – | 439 |
|
|
2022
Q3 | $423K | Buy |
+6,243
| New | +$423K | 0.09% | 177 |
|