Stifel Financial’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 | $1.63M | Buy |
13,885
+7,043
| +103% | +$827K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $657K | Sell |
6,842
-1,117
| -14% | -$107K | ﹤0.01% | 2503 |
|
|
2024
Q4 | $810K | Sell |
7,959
-117
| -1% | -$11.9K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $797K | Sell |
8,076
-210
| -3% | -$20.7K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $783K | Buy |
8,286
+735
| +10% | +$69.4K | ﹤0.01% | 2329 |
|
|
2024
Q1 | $674K | Sell |
7,551
-305
| -4% | -$27.2K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $610K | Buy |
7,856
+906
| +13% | +$70.4K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $471K | Buy |
6,950
+199
| +3% | +$13.5K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $477K | Sell |
6,751
-169
| -2% | -$11.9K | ﹤0.01% | 2551 |
|
|
2023
Q1 | $450K | Sell |
6,920
-48
| -0.7% | -$3.12K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $416K | Sell |
6,968
-3,100
| -31% | -$185K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $573K | Buy |
10,068
+698
| +7% | +$39.7K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $549K | Buy |
9,370
+68
| +0.7% | +$3.98K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $672K | Sell |
9,302
-12,141
| -57% | -$877K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $1.73M | Buy |
21,443
+170
| +0.8% | +$13.7K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $1.58M | Buy |
21,273
+745
| +4% | +$55.2K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $1.53M | Sell |
20,528
-1,286
| -6% | -$95.7K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $1.49M | Sell |
21,814
-3,778
| -15% | -$257K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $1.73M | Buy |
25,592
+4,795
| +23% | +$324K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $1.29M | Sell |
20,797
-1,200
| -5% | -$74.3K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $1.21M | Buy |
21,997
+1,530
| +7% | +$83.8K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $895K | Buy |
20,467
+68
| +0.3% | +$2.97K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $1.05M | Buy |
20,399
+164
| +0.8% | +$8.44K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $977K | Sell |
20,235
-258
| -1% | -$12.5K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $991K | Buy |
20,493
+1,792
| +10% | +$86.7K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $888K | Buy |
18,701
+1,430
| +8% | +$67.9K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $717K | Buy |
17,271
+764
| +5% | +$31.7K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $794K | Sell |
16,507
-1,430
| -8% | -$68.8K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $807K | Buy |
17,937
+136
| +0.8% | +$6.12K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $762K | Sell |
17,801
-2,037
| -10% | -$87.2K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $822K | Buy |
19,838
+208
| +1% | +$8.62K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $763K | Sell |
19,630
-1,625
| -8% | -$63.2K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $764K | Sell |
21,255
-2,242
| -10% | -$80.6K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $809K | Sell |
23,497
-1,905
| -7% | -$65.6K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $812K | Buy |
25,402
+473
| +2% | +$15.1K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $791K | Sell |
24,929
-6,542
| -21% | -$208K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $983K | Buy |
31,471
+7,407
| +31% | +$231K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $743K | Buy |
+24,064
| New | +$743K | ﹤0.01% | 1377 |
|