Thoroughbred Financial Services’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 | $1.42M | Hold |
12,081
| – | – | 0.1% | 201 |
|
|
2025
Q1 | $1.16M | Hold |
12,081
| – | – | 0.07% | 265 |
|
|
2024
Q4 | $1.23M | Hold |
12,081
| – | – | 0.08% | 247 |
|
|
2024
Q3 | $1.19M | Sell |
12,081
-550
| -4% | -$54.3K | 0.08% | 246 |
|
|
2024
Q2 | $1.19M | Sell |
12,631
-750
| -6% | -$70.8K | 0.08% | 229 |
|
|
2024
Q1 | $1.19M | Hold |
13,381
| – | – | 0.11% | 172 |
|
|
2023
Q4 | $1.04M | Sell |
13,381
-209
| -2% | -$16.2K | 0.08% | 231 |
|
|
2023
Q3 | $921K | Hold |
13,590
| – | – | 0.09% | 231 |
|
|
2023
Q2 | $959K | Hold |
13,590
| – | – | 0.13% | 171 |
|
|
2023
Q1 | $883K | Sell |
13,590
-210
| -2% | -$13.6K | 0.13% | 170 |
|
|
2022
Q4 | $824K | Sell |
13,800
-1,460
| -10% | -$87.2K | 0.13% | 171 |
|
|
2022
Q3 | $869K | Hold |
15,260
| – | – | 0.17% | 144 |
|
|
2022
Q2 | $895K | Hold |
15,260
| – | – | 0.16% | 151 |
|
|
2022
Q1 | $1.1M | Buy |
15,260
+2,050
| +16% | +$148K | 0.18% | 136 |
|
|
2021
Q4 | $1.07M | Hold |
13,210
| – | – | 0.22% | 106 |
|
|
2021
Q3 | $977K | Hold |
13,210
| – | – | 0.24% | 99 |
|
|
2021
Q2 | $984K | Hold |
13,210
| – | – | 0.25% | 102 |
|
|
2021
Q1 | $899K | Hold |
13,210
| – | – | 0.25% | 104 |
|
|
2020
Q4 | $892K | Sell |
13,210
-610
| -4% | -$41.2K | 0.28% | 91 |
|
|
2020
Q3 | $855K | Hold |
13,820
| – | – | 0.32% | 81 |
|
|
2020
Q2 | $757K | Sell |
13,820
-1,690
| -11% | -$92.6K | 0.32% | 85 |
|
|
2020
Q1 | $679K | Hold |
15,510
| – | – | 0.24% | 113 |
|
|
2019
Q4 | $797K | Hold |
15,510
| – | – | 0.27% | 109 |
|
|
2019
Q3 | $750K | Buy |
+15,510
| New | +$750K | 0.28% | 103 |
|
|
2019
Q2 | – | Sell |
-15,510
| Closed | -$736K | – | 226 |
|
|
2019
Q1 | $736K | Buy |
+15,510
| New | +$736K | 0.3% | 94 |
|