Susquehanna International Group’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 | $2.34M | Buy |
19,954
+9,246
| +86% | +$1.09M | ﹤0.01% | 2100 |
|
|
2025
Q1 | $1.03M | Buy |
+10,708
| New | +$1.03M | ﹤0.01% | 3305 |
|
|
2024
Q3 | – | Sell |
-7,695
| Closed | -$727K | – | 6345 |
|
|
2024
Q2 | $727K | Sell |
7,695
-11,643
| -60% | -$1.1M | ﹤0.01% | 2970 |
|
|
2024
Q1 | $1.73M | Buy |
+19,338
| New | +$1.73M | ﹤0.01% | 1993 |
|
|
2023
Q4 | – | Sell |
-16,977
| Closed | -$1.15M | – | 6489 |
|
|
2023
Q3 | $1.15M | Buy |
16,977
+10,779
| +174% | +$731K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $438K | Buy |
6,198
+13
| +0.2% | +$918 | ﹤0.01% | 3789 |
|
|
2023
Q1 | $402K | Sell |
6,185
-20,290
| -77% | -$1.32M | ﹤0.01% | 4097 |
|
|
2022
Q4 | $1.58M | Buy |
26,475
+15,699
| +146% | +$938K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $614K | Sell |
10,776
-10,780
| -50% | -$614K | ﹤0.01% | 3241 |
|
|
2022
Q2 | $1.27M | Buy |
21,556
+3,015
| +16% | +$177K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $1.34M | Buy |
18,541
+4,724
| +34% | +$341K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $1.12M | Buy |
13,817
+3,750
| +37% | +$303K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $745K | Buy |
10,067
+6,055
| +151% | +$448K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $299K | Sell |
4,012
-707
| -15% | -$52.7K | ﹤0.01% | 4459 |
|
|
2021
Q1 | $321K | Sell |
4,719
-23,948
| -84% | -$1.63M | ﹤0.01% | 4298 |
|
|
2020
Q4 | $1.94M | Sell |
28,667
-24,020
| -46% | -$1.62M | ﹤0.01% | 1765 |
|
|
2020
Q3 | $3.26M | Buy |
52,687
+38,626
| +275% | +$2.39M | ﹤0.01% | 1076 |
|
|
2020
Q2 | $770K | Sell |
14,061
-49,587
| -78% | -$2.72M | ﹤0.01% | 2449 |
|
|
2020
Q1 | $2.79M | Buy |
63,648
+32,651
| +105% | +$1.43M | ﹤0.01% | 1057 |
|
|
2019
Q4 | $1.59M | Sell |
30,997
-18,294
| -37% | -$940K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $2.38M | Buy |
49,291
+29,607
| +150% | +$1.43M | ﹤0.01% | 1084 |
|
|
2019
Q2 | $952K | Buy |
+19,684
| New | +$952K | ﹤0.01% | 2127 |
|
|
2019
Q1 | – | Sell |
-132,966
| Closed | -$5.51M | – | 4204 |
|
|
2018
Q4 | $5.51M | Buy |
132,966
+111,361
| +515% | +$4.62M | ﹤0.01% | 458 |
|
|
2018
Q3 | $1.04M | Buy |
21,605
+8,476
| +65% | +$409K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $591K | Sell |
13,129
-36,940
| -74% | -$1.66M | ﹤0.01% | 2071 |
|
|
2018
Q1 | $2.14M | Buy |
50,069
+38,286
| +325% | +$1.64M | ﹤0.01% | 924 |
|
|
2017
Q4 | $489K | Buy |
+11,783
| New | +$489K | ﹤0.01% | 2418 |
|
|
2017
Q3 | – | Sell |
-81,511
| Closed | -$2.93M | – | 3994 |
|
|
2017
Q2 | $2.93M | Buy |
+81,511
| New | +$2.93M | ﹤0.01% | 877 |
|
|
2017
Q1 | – | Sell |
-36,213
| Closed | -$1.16M | – | 4142 |
|
|
2016
Q4 | $1.16M | Buy |
36,213
+9,968
| +38% | +$318K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $831K | Sell |
26,245
-5,681
| -18% | -$180K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $997K | Sell |
31,926
-5,947
| -16% | -$186K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $1.17M | Buy |
+37,873
| New | +$1.17M | ﹤0.01% | 1850 |
|
|
2015
Q1 | – | Sell |
-26,681
| Closed | -$781K | – | 4398 |
|
|
2014
Q4 | $781K | Buy |
+26,681
| New | +$781K | ﹤0.01% | 2888 |
|
|
2014
Q3 | – | Sell |
-19,476
| Closed | -$529K | – | 4178 |
|
|
2014
Q2 | $529K | Buy |
19,476
+8,870
| +84% | +$241K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $276K | Buy |
+10,606
| New | +$276K | ﹤0.01% | 3028 |
|
|
2013
Q3 | – | Sell |
-60,477
| Closed | -$1.3M | – | 3769 |
|
|
2013
Q2 | $1.3M | Buy |
+60,477
| New | +$1.3M | ﹤0.01% | 1815 |
|