Strategy Asset Managers’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 | $828K | Hold |
7,048
| – | – | 0.15% | 106 |
|
|
2025
Q1 | $677K | Hold |
7,048
| – | – | 0.14% | 119 |
|
|
2024
Q4 | $717K | Hold |
7,048
| – | – | 0.14% | 116 |
|
|
2024
Q3 | $696K | Hold |
7,048
| – | – | 0.13% | 121 |
|
|
2024
Q2 | $498K | Hold |
7,048
| – | – | 0.11% | 136 |
|
|
2024
Q1 | $629K | Hold |
7,048
| – | – | 0.13% | 119 |
|
|
2023
Q4 | $548K | Hold |
7,048
| – | – | 0.13% | 119 |
|
|
2023
Q3 | $478K | Hold |
7,048
| – | – | 0.13% | 129 |
|
|
2023
Q2 | $498K | Hold |
7,048
| – | – | 0.11% | 136 |
|
|
2023
Q1 | $458K | Hold |
7,048
| – | – | 0.11% | 134 |
|
|
2022
Q4 | $421K | Hold |
7,048
| – | – | 0.11% | 148 |
|
|
2022
Q3 | $401K | Buy |
7,048
+1,718
| +32% | +$97.7K | 0.11% | 148 |
|
|
2022
Q2 | $313K | Sell |
5,330
-1,718
| -24% | -$101K | 0.1% | 137 |
|
|
2022
Q1 | $509K | Buy |
7,048
+1,718
| +32% | +$124K | 0.11% | 145 |
|
|
2021
Q4 | $431K | Sell |
5,330
-2,243
| -30% | -$181K | 0.11% | 134 |
|
|
2021
Q3 | $561K | Hold |
7,573
| – | – | 0.12% | 146 |
|
|
2021
Q2 | $564K | Hold |
7,573
| – | – | 0.12% | 140 |
|
|
2021
Q1 | $515K | Hold |
7,573
| – | – | 0.12% | 136 |
|
|
2020
Q4 | $512K | Sell |
7,573
-5,155
| -41% | -$349K | 0.12% | 135 |
|
|
2020
Q3 | $788K | Hold |
12,728
| – | – | 0.2% | 92 |
|
|
2020
Q2 | $697K | Buy |
12,728
+5,155
| +68% | +$282K | 0.19% | 91 |
|
|
2020
Q1 | $331K | Sell |
7,573
-5,177
| -41% | -$226K | 0.11% | 143 |
|
|
2019
Q4 | $655K | Buy |
+12,750
| New | +$655K | 0.16% | 108 |
|