Stratos Wealth Partners’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 | $3.73M | Buy |
31,727
+19
| +0.1% | +$2.23K | 0.05% | 347 |
|
|
2025
Q1 | $3.05M | Sell |
31,708
-393
| -1% | -$37.7K | 0.05% | 350 |
|
|
2024
Q4 | $3.27M | Sell |
32,101
-239
| -0.7% | -$24.3K | 0.05% | 349 |
|
|
2024
Q3 | $3.19M | Buy |
32,340
+4,746
| +17% | +$468K | 0.05% | 353 |
|
|
2024
Q2 | $2.61M | Buy |
27,594
+182
| +0.7% | +$17.2K | 0.04% | 383 |
|
|
2024
Q1 | $2.45M | Buy |
27,412
+1,772
| +7% | +$158K | 0.04% | 398 |
|
|
2023
Q4 | $1.99M | Buy |
25,640
+12
| +0% | +$932 | 0.04% | 415 |
|
|
2023
Q3 | $1.74M | Buy |
25,628
+1,981
| +8% | +$134K | 0.04% | 405 |
|
|
2023
Q2 | $1.67M | Buy |
23,647
+9,530
| +68% | +$673K | 0.04% | 385 |
|
|
2023
Q1 | $917K | Sell |
14,117
-24,700
| -64% | -$1.61M | 0.02% | 508 |
|
|
2022
Q4 | $2.32M | Buy |
38,817
+4,234
| +12% | +$253K | 0.06% | 314 |
|
|
2022
Q3 | $1.97M | Sell |
34,583
-6,871
| -17% | -$391K | 0.06% | 318 |
|
|
2022
Q2 | $2.43M | Buy |
41,454
+4,264
| +11% | +$250K | 0.06% | 280 |
|
|
2022
Q1 | $2.69M | Buy |
37,190
+4,356
| +13% | +$315K | 0.06% | 296 |
|
|
2021
Q4 | $2.65M | Buy |
32,834
+2,263
| +7% | +$183K | 0.06% | 295 |
|
|
2021
Q3 | $2.26M | Buy |
30,571
+1,816
| +6% | +$134K | 0.06% | 294 |
|
|
2021
Q2 | $2.14M | Buy |
28,755
+2,445
| +9% | +$182K | 0.05% | 321 |
|
|
2021
Q1 | $1.79M | Sell |
26,310
-1,356
| -5% | -$92.3K | 0.05% | 331 |
|
|
2020
Q4 | $1.87M | Sell |
27,666
-8,046
| -23% | -$544K | 0.06% | 284 |
|
|
2020
Q3 | $2.21M | Buy |
35,712
+332
| +0.9% | +$20.6K | 0.07% | 248 |
|
|
2020
Q2 | $1.94M | Buy |
35,380
+8,505
| +32% | +$466K | 0.07% | 260 |
|
|
2020
Q1 | $1.18M | Buy |
26,875
+5,096
| +23% | +$223K | 0.05% | 294 |
|
|
2019
Q4 | $1.12M | Buy |
21,779
+711
| +3% | +$36.5K | 0.04% | 365 |
|
|
2019
Q3 | $1.02M | Buy |
21,068
+431
| +2% | +$20.8K | 0.04% | 366 |
|
|
2019
Q2 | $998K | Buy |
+20,637
| New | +$998K | 0.04% | 365 |
|