Susquehanna International Group’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 | $1.65M | Buy |
13,112
+6,920
| +112% | +$916K | ﹤0.01% | 6615 |
|
|
2025
Q4 | $787K | Buy |
6,192
+3,459
| +127% | +$439K | ﹤0.01% | 7725 |
|
|
2025
Q3 | $343K | Sell |
2,733
-17,221
| -86% | -$2.06M | ﹤0.01% | 9809 |
|
|
2025
Q2 | $2.34M | Buy |
19,954
+9,246
| +86% | +$967K | ﹤0.01% | 5451 |
|
|
2025
Q1 | $1.03M | Buy |
+10,708
| New | +$1.11M | ﹤0.01% | 7191 |
|
|
2024
Q3 | – | Sell |
-7,695
| Closed | -$727K | – | 12812 |
|
|
2024
Q2 | $727K | Sell |
7,695
-11,643
| -60% | -$1.04M | ﹤0.01% | 7326 |
|
|
2024
Q1 | $1.73M | Buy |
+19,338
| New | +$1.64M | ﹤0.01% | 5680 |
|
|
2023
Q4 | – | Sell |
-16,977
| Closed | -$1.15M | – | 13115 |
|
|
2023
Q3 | $1.15M | Buy |
16,977
+10,779
| +174% | +$759K | ﹤0.01% | 6321 |
|
|
2023
Q2 | $438K | Buy |
6,198
+13
| +0.2% | +$862 | ﹤0.01% | 8614 |
|
|
2023
Q1 | $402K | Sell |
6,185
-20,290
| -77% | -$1.27M | ﹤0.01% | 9091 |
|
|
2022
Q4 | $1.58M | Buy |
26,475
+15,699
| +146% | +$954K | ﹤0.01% | 5165 |
|
|
2022
Q3 | $614K | Sell |
10,776
-10,780
| -50% | -$677K | ﹤0.01% | 7928 |
|
|
2022
Q2 | $1.26M | Buy |
21,556
+3,015
| +16% | +$192K | ﹤0.01% | 5950 |
|
|
2022
Q1 | $1.34M | Buy |
18,541
+4,724
| +34% | +$337K | ﹤0.01% | 6410 |
|
|
2021
Q4 | $1.12M | Buy |
13,817
+3,750
| +37% | +$295K | ﹤0.01% | 7011 |
|
|
2021
Q3 | $745K | Buy |
10,067
+6,055
| +151% | +$463K | ﹤0.01% | 8337 |
|
|
2021
Q2 | $299K | Sell |
4,012
-707
| -15% | -$50.2K | ﹤0.01% | 10776 |
|
|
2021
Q1 | $321K | Sell |
4,719
-23,948
| -84% | -$1.64M | ﹤0.01% | 10465 |
|
|
2020
Q4 | $1.94M | Sell |
28,667
-24,020
| -46% | -$1.55M | ﹤0.01% | 5173 |
|
|
2020
Q3 | $3.26M | Buy |
52,687
+38,626
| +275% | +$2.3M | ﹤0.01% | 3718 |
|
|
2020
Q2 | $770K | Sell |
14,061
-49,587
| -78% | -$2.49M | ﹤0.01% | 6466 |
|
|
2020
Q1 | $2.79M | Buy |
63,648
+32,651
| +105% | +$1.63M | ﹤0.01% | 3410 |
|
|
2019
Q4 | $1.59M | Sell |
30,997
-18,294
| -37% | -$901K | ﹤0.01% | 4691 |
|
|
2019
Q3 | $2.38M | Buy |
49,291
+29,607
| +150% | +$1.45M | ﹤0.01% | 3871 |
|
|
2019
Q2 | $952K | Buy |
+19,684
| New | +$937K | ﹤0.01% | 5779 |
|
|
2019
Q1 | – | Sell |
-132,966
| Closed | -$5.51M | – | 9638 |
|
|
2018
Q4 | $5.51M | Buy |
132,966
+111,361
| +515% | +$4.95M | ﹤0.01% | 2172 |
|
|
2018
Q3 | $1.04M | Buy |
21,605
+8,476
| +65% | +$398K | ﹤0.01% | 5143 |
|
|
2018
Q2 | $591K | Sell |
13,129
-36,940
| -74% | -$1.65M | ﹤0.01% | 6456 |
|
|
2018
Q1 | $2.14M | Buy |
50,069
+38,286
| +325% | +$1.66M | ﹤0.01% | 3790 |
|
|
2017
Q4 | $489K | Buy |
+11,783
| New | +$478K | ﹤0.01% | 6678 |
|
|
2017
Q3 | – | Sell |
-81,511
| Closed | -$2.93M | – | 9468 |
|
|
2017
Q2 | $2.93M | Buy |
+81,511
| New | +$2.88M | ﹤0.01% | 3198 |
|
|
2017
Q1 | – | Sell |
-36,213
| Closed | -$1.16M | – | 9747 |
|
|
2016
Q4 | $1.16M | Buy |
36,213
+9,968
| +38% | +$315K | ﹤0.01% | 5217 |
|
|
2016
Q3 | $831K | Sell |
26,245
-5,681
| -18% | -$181K | ﹤0.01% | 5137 |
|
|
2016
Q2 | $997K | Sell |
31,926
-5,947
| -16% | -$184K | ﹤0.01% | 4888 |
|
|
2016
Q1 | $1.17M | Buy |
+37,873
| New | +$1.12M | ﹤0.01% | 4770 |
|
|
2015
Q1 | – | Sell |
-26,681
| Closed | -$781K | – | 9829 |
|
|
2014
Q4 | $781K | Buy |
+26,681
| New | +$750K | ﹤0.01% | 6343 |
|
|
2014
Q3 | – | Sell |
-19,476
| Closed | -$529K | – | 9836 |
|
|
2014
Q2 | $529K | Buy |
19,476
+8,870
| +84% | +$232K | ﹤0.01% | 7359 |
|
|
2014
Q1 | $276K | Buy |
+10,606
| New | +$276K | ﹤0.01% | 7718 |
|
|
2013
Q3 | – | Sell |
-60,477
| Closed | -$1.3M | – | 8689 |
|
|
2013
Q2 | $1.3M | Buy |
+60,477
| New | +$1.3M | ﹤0.01% | 4576 |
|
Other funds holding PWB
AWM
CFWMA
GSIAS
