Tobias Financial Advisors’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 | $2.42M | Hold |
20,624
| – | – | 0.41% | 46 |
|
|
2025
Q1 | $1.98M | Sell |
20,624
-3
| -0% | -$288 | 0.38% | 40 |
|
|
2024
Q4 | $2.1M | Sell |
20,627
-1
| -0% | -$102 | 0.42% | 37 |
|
|
2024
Q3 | $2.04M | Sell |
20,628
-205
| -1% | -$20.2K | 0.41% | 37 |
|
|
2024
Q2 | $1.97M | Sell |
20,833
-68
| -0.3% | -$6.42K | 0.42% | 34 |
|
|
2024
Q1 | $1.87M | Sell |
20,901
-2
| -0% | -$179 | 0.42% | 39 |
|
|
2023
Q4 | $1.62M | Sell |
20,903
-222
| -1% | -$17.2K | 0.4% | 40 |
|
|
2023
Q3 | $1.43M | Hold |
21,125
| – | – | 0.38% | 46 |
|
|
2023
Q2 | $1.49M | Hold |
21,125
| – | – | 0.4% | 42 |
|
|
2023
Q1 | $1.37M | Sell |
21,125
-87
| -0.4% | -$5.65K | 0.4% | 42 |
|
|
2022
Q4 | $1.27M | Sell |
21,212
-169
| -0.8% | -$10.1K | 0.42% | 43 |
|
|
2022
Q3 | $1.22M | Hold |
21,381
| – | – | 0.43% | 41 |
|
|
2022
Q2 | $1.25M | Sell |
21,381
-2,813
| -12% | -$165K | 0.42% | 45 |
|
|
2022
Q1 | $1.75M | Buy |
+24,194
| New | +$1.75M | 0.6% | 35 |
|
|
2021
Q4 | – | Sell |
-24,377
| Closed | -$1.8M | – | 103 |
|
|
2021
Q3 | $1.8M | Sell |
24,377
-300
| -1% | -$22.2K | 0.67% | 29 |
|
|
2021
Q2 | $1.84M | Sell |
24,677
-48
| -0.2% | -$3.57K | 0.73% | 29 |
|
|
2021
Q1 | $1.68M | Sell |
24,725
-1,185
| -5% | -$80.7K | 0.71% | 32 |
|
|
2020
Q4 | $1.75M | Sell |
25,910
-114
| -0.4% | -$7.7K | 0.8% | 26 |
|
|
2020
Q3 | $1.61M | Sell |
26,024
-1,062
| -4% | -$65.7K | 0.88% | 25 |
|
|
2020
Q2 | $1.48M | Buy |
27,086
+1,015
| +4% | +$55.6K | 0.87% | 28 |
|
|
2020
Q1 | $1.14M | Buy |
26,071
+2,872
| +12% | +$126K | 0.82% | 25 |
|
|
2019
Q4 | $1.19M | Buy |
+23,199
| New | +$1.19M | 0.76% | 26 |
|