Stratos Wealth Partners’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	$14.5M	Buy	115,196 +83,583	+264%	+$11.1M	0.16%	130
2025 Q4	$4.02M	Sell	31,613 -78	-0.2%	-$9.91K	0.05%	376
2025 Q3	$3.97M	Sell	31,691 -36	-0.1%	-$4.31K	0.05%	374
2025 Q2	$3.73M	Buy	31,727 +19	+0.1%	+$1.99K	0.05%	347
2025 Q1	$3.05M	Sell	31,708 -393	-1%	-$40.7K	0.05%	350
2024 Q4	$3.27M	Sell	32,101 -239	-0.7%	-$24.6K	0.05%	349
2024 Q3	$3.19M	Buy	32,340 +4,746	+17%	+$447K	0.05%	353
2024 Q2	$2.61M	Buy	27,594 +182	+0.7%	+$16.3K	0.04%	383
2024 Q1	$2.45M	Buy	27,412 +1,772	+7%	+$150K	0.04%	398
2023 Q4	$1.99M	Buy	25,640 +12	+0%	+$866	0.04%	415
2023 Q3	$1.74M	Buy	25,628 +1,981	+8%	+$140K	0.04%	405
2023 Q2	$1.67M	Buy	23,647 +9,530	+68%	+$632K	0.04%	385
2023 Q1	$917K	Sell	14,117 -24,700	-64%	-$1.55M	0.02%	508
2022 Q4	$2.32M	Buy	38,817 +4,234	+12%	+$257K	0.06%	314
2022 Q3	$1.97M	Sell	34,583 -6,871	-17%	-$431K	0.06%	318
2022 Q2	$2.43M	Buy	41,454 +4,264	+11%	+$272K	0.06%	280
2022 Q1	$2.69M	Buy	37,190 +4,356	+13%	+$311K	0.06%	296
2021 Q4	$2.65M	Buy	32,834 +2,263	+7%	+$178K	0.06%	295
2021 Q3	$2.26M	Buy	30,571 +1,816	+6%	+$139K	0.06%	294
2021 Q2	$2.14M	Buy	28,755 +2,445	+9%	+$174K	0.05%	321
2021 Q1	$1.79M	Sell	26,310 -1,356	-5%	-$93K	0.05%	331
2020 Q4	$1.87M	Sell	27,666 -8,046	-23%	-$519K	0.06%	284
2020 Q3	$2.21M	Buy	35,712 +332	+0.9%	+$19.8K	0.07%	248
2020 Q2	$1.94M	Buy	35,380 +8,505	+32%	+$428K	0.07%	260
2020 Q1	$1.18M	Buy	26,875 +5,096	+23%	+$254K	0.05%	294
2019 Q4	$1.12M	Buy	21,779 +711	+3%	+$35K	0.04%	365
2019 Q3	$1.02M	Buy	21,068 +431	+2%	+$21.1K	0.04%	366
2019 Q2	$998K	Buy	+20,637	New	+$983K	0.04%	365