TCWP’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
2023
Q2
Sell
-49,257
Closed -$3.2M 231
2023
Q1
$3.2M Buy
49,257
+309
+0.6% +$20.1K 0.61% 50
2022
Q4
$2.92M Buy
48,948
+863
+2% +$51.6K 0.59% 55
2022
Q3
$2.74M Buy
48,085
+619
+1% +$35.2K 0.58% 56
2022
Q2
$2.78M Buy
47,466
+7,826
+20% +$459K 0.59% 49
2022
Q1
$2.86M Buy
39,640
+3,122
+9% +$225K 0.52% 52
2021
Q4
$2.95M Buy
+36,518
New +$2.95M 0.59% 57