Steward Partners Investment Advisory’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 | $1.22M | Buy |
10,425
+100
| +1% | +$11.7K | 0.01% | 902 |
|
|
2025
Q1 | $992K | Sell |
10,325
-105
| -1% | -$10.1K | 0.01% | 928 |
|
|
2024
Q4 | $1.06M | Sell |
10,430
-826
| -7% | -$84K | 0.01% | 852 |
|
|
2024
Q3 | $1.11M | Sell |
11,256
-276
| -2% | -$27.2K | 0.01% | 820 |
|
|
2024
Q2 | $1.09M | Buy |
11,532
+700
| +6% | +$66.1K | 0.01% | 780 |
|
|
2024
Q1 | $967K | Sell |
10,832
-1,280
| -11% | -$114K | 0.01% | 805 |
|
|
2023
Q4 | $941K | Sell |
12,112
-778
| -6% | -$60.5K | 0.01% | 757 |
|
|
2023
Q3 | $874K | Sell |
12,890
-506
| -4% | -$34.3K | 0.01% | 722 |
|
|
2023
Q2 | $946K | Sell |
13,396
-191
| -1% | -$13.5K | 0.01% | 705 |
|
|
2023
Q1 | $883K | Sell |
13,587
-134
| -1% | -$8.71K | 0.01% | 737 |
|
|
2022
Q4 | $820K | Sell |
13,721
-150
| -1% | -$8.96K | 0.01% | 738 |
|
|
2022
Q3 | $790K | Buy |
13,871
+598
| +5% | +$34.1K | 0.01% | 695 |
|
|
2022
Q2 | $779K | Sell |
13,273
-64
| -0.5% | -$3.76K | 0.01% | 720 |
|
|
2022
Q1 | $964K | Buy |
13,337
+2,072
| +18% | +$150K | 0.01% | 693 |
|
|
2021
Q4 | $910K | Sell |
11,265
-247
| -2% | -$20K | 0.01% | 733 |
|
|
2021
Q3 | $852K | Buy |
11,512
+65
| +0.6% | +$4.81K | 0.01% | 720 |
|
|
2021
Q2 | $852K | Sell |
11,447
-13,291
| -54% | -$989K | 0.01% | 738 |
|
|
2021
Q1 | $1.68M | Buy |
24,738
+10,369
| +72% | +$706K | 0.03% | 481 |
|
|
2020
Q4 | $971K | Buy |
14,369
+1,463
| +11% | +$98.9K | 0.02% | 562 |
|
|
2020
Q3 | $799K | Buy |
12,906
+775
| +6% | +$48K | 0.02% | 544 |
|
|
2020
Q2 | $664K | Buy |
12,131
+7,296
| +151% | +$399K | 0.02% | 555 |
|
|
2020
Q1 | $211K | Sell |
4,835
-2,050
| -30% | -$89.5K | 0.01% | 772 |
|
|
2019
Q4 | $353K | Hold |
6,885
| – | – | 0.01% | 717 |
|
|
2019
Q3 | $332K | Buy |
6,885
+3,635
| +112% | +$175K | 0.01% | 699 |
|
|
2019
Q2 | $157K | Buy |
+3,250
| New | +$157K | 0.01% | 892 |
|
|
2018
Q4 | – | Sell |
-4,160
| Closed | -$201K | – | 1807 |
|
|
2018
Q3 | $201K | Buy |
4,160
+910
| +28% | +$44K | 0.01% | 716 |
|
|
2018
Q2 | $146K | Buy |
3,250
+1,000
| +44% | +$44.9K | 0.01% | 739 |
|
|
2018
Q1 | $96K | Hold |
2,250
| – | – | 0.01% | 788 |
|
|
2017
Q4 | $93K | Hold |
2,250
| – | – | 0.01% | 653 |
|
|
2017
Q3 | $87K | Hold |
2,250
| – | – | 0.01% | 568 |
|
|
2017
Q2 | $80K | Buy |
2,250
+1,500
| +200% | +$53.3K | 0.01% | 534 |
|
|
2017
Q1 | $25K | Hold |
750
| – | – | ﹤0.01% | 701 |
|
|
2016
Q4 | $23K | Buy |
+750
| New | +$23K | 0.01% | 432 |
|