Thoroughbred Financial Services’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	$1.52M	Hold	12,081	–	–	0.09%	217
2025 Q4	$1.53M	Hold	12,081	–	–	0.09%	208
2025 Q3	$1.51M	Hold	12,081	–	–	0.09%	204
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%	-$51.8K	0.08%	246
2024 Q2	$1.19M	Sell	12,631 -750	-6%	-$67K	0.08%	229
2024 Q1	$1.19M	Hold	13,381	–	–	0.11%	172
2023 Q4	$1.04M	Sell	13,381 -209	-2%	-$15.1K	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%	-$13.2K	0.13%	170
2022 Q4	$824K	Sell	13,800 -1,460	-10%	-$88.7K	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%	+$146K	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%	-$39.3K	0.28%	91
2020 Q3	$855K	Hold	13,820	–	–	0.32%	81
2020 Q2	$757K	Sell	13,820 -1,690	-11%	-$85K	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	+$759K	0.28%	103
2019 Q2	–	Sell	-15,510	Closed	-$736K	–	226
2019 Q1	$736K	Buy	+15,510	New	+$705K	0.3%	94