Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Sell |
11,188
-97
| -0.9% | -$12.8K | ﹤0.01% | 2204 |
|
|
2025
Q4 | $1.43M | Sell |
11,285
-1,665
| -13% | -$212K | ﹤0.01% | 2190 |
|
|
2025
Q3 | $1.62M | Sell |
12,950
-935
| -7% | -$112K | ﹤0.01% | 2055 |
|
|
2025
Q2 | $1.63M | Buy |
13,885
+7,043
| +103% | +$737K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $657K | Sell |
6,842
-1,117
| -14% | -$116K | ﹤0.01% | 2503 |
|
|
2024
Q4 | $810K | Sell |
7,959
-117
| -1% | -$12K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $797K | Sell |
8,076
-210
| -3% | -$19.8K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $783K | Buy |
8,286
+735
| +10% | +$65.7K | ﹤0.01% | 2329 |
|
|
2024
Q1 | $674K | Sell |
7,551
-305
| -4% | -$25.9K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $610K | Buy |
7,856
+906
| +13% | +$65.4K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $471K | Buy |
6,950
+199
| +3% | +$14K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $477K | Sell |
6,751
-169
| -2% | -$11.2K | ﹤0.01% | 2551 |
|
|
2023
Q1 | $450K | Sell |
6,920
-48
| -0.7% | -$3.01K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $416K | Sell |
6,968
-3,100
| -31% | -$188K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $573K | Buy |
10,068
+698
| +7% | +$43.8K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $549K | Buy |
9,370
+68
| +0.7% | +$4.34K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $672K | Sell |
9,302
-12,141
| -57% | -$867K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $1.73M | Buy |
21,443
+170
| +0.8% | +$13.4K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $1.57M | Buy |
21,273
+745
| +4% | +$57K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $1.53M | Sell |
20,528
-1,286
| -6% | -$91.4K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $1.49M | Sell |
21,814
-3,778
| -15% | -$259K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $1.73M | Buy |
25,592
+4,795
| +23% | +$309K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $1.29M | Sell |
20,797
-1,200
| -5% | -$71.5K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $1.21M | Buy |
21,997
+1,530
| +7% | +$77K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $895K | Buy |
20,467
+68
| +0.3% | +$3.38K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $1.05M | Buy |
20,399
+164
| +0.8% | +$8.07K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $977K | Sell |
20,235
-258
| -1% | -$12.6K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $991K | Buy |
20,493
+1,792
| +10% | +$85.3K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $888K | Buy |
18,701
+1,430
| +8% | +$65K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $717K | Buy |
17,271
+764
| +5% | +$33.9K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $794K | Sell |
16,507
-1,430
| -8% | -$67.2K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $807K | Buy |
17,937
+136
| +0.8% | +$6.06K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $762K | Sell |
17,801
-2,037
| -10% | -$88.6K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $822K | Buy |
19,838
+208
| +1% | +$8.43K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $763K | Sell |
19,630
-1,625
| -8% | -$61K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $764K | Sell |
21,255
-2,242
| -10% | -$79.3K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $809K | Sell |
23,497
-1,905
| -7% | -$63.9K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $812K | Buy |
25,402
+473
| +2% | +$14.9K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $791K | Sell |
24,929
-6,542
| -21% | -$209K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $983K | Buy |
31,471
+7,407
| +31% | +$230K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $743K | Buy |
+24,064
| New | +$711K | ﹤0.01% | 1377 |
|
Other funds holding PWB
AWM
CFWMA
GSIAS
