Tower Research Capital (TRC)’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 | – | Sell |
-5,150
| Closed | -$495K | – | 5514 |
|
|
2025
Q1 | $495K | Buy |
5,150
+5,141
| +57,122% | +$494K | 0.01% | 837 |
|
|
2024
Q4 | $916 | Sell |
9
-2,363
| -100% | -$241K | ﹤0.01% | 5137 |
|
|
2024
Q3 | $234K | Buy |
2,372
+1,221
| +106% | +$120K | 0.01% | 1475 |
|
|
2024
Q2 | $109K | Sell |
1,151
-1,699
| -60% | -$160K | ﹤0.01% | 2526 |
|
|
2024
Q1 | $254K | Buy |
2,850
+707
| +33% | +$63.1K | 0.01% | 1260 |
|
|
2023
Q4 | $167K | Sell |
2,143
-471
| -18% | -$36.6K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $177K | Buy |
2,614
+1,422
| +119% | +$96.4K | 0.01% | 1518 |
|
|
2023
Q2 | $84.2K | Sell |
1,192
-4,584
| -79% | -$324K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $376K | Sell |
5,776
-2,383
| -29% | -$155K | 0.01% | 1007 |
|
|
2022
Q4 | $488K | Sell |
8,159
-539
| -6% | -$32.2K | 0.02% | 718 |
|
|
2022
Q3 | $496K | Buy |
8,698
+6,036
| +227% | +$344K | 0.01% | 1142 |
|
|
2022
Q2 | $156K | Sell |
2,662
-848
| -24% | -$49.7K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $254K | Sell |
3,510
-3,487
| -50% | -$252K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $565K | Buy |
6,997
+1,438
| +26% | +$116K | 0.01% | 1037 |
|
|
2021
Q3 | $412K | Sell |
5,559
-312
| -5% | -$23.1K | 0.01% | 1139 |
|
|
2021
Q2 | $437K | Sell |
5,871
-1,268
| -18% | -$94.4K | 0.01% | 1293 |
|
|
2021
Q1 | $486K | Buy |
7,139
+1,661
| +30% | +$113K | 0.01% | 1264 |
|
|
2020
Q4 | $370K | Sell |
5,478
-1,655
| -23% | -$112K | 0.01% | 1234 |
|
|
2020
Q3 | $442K | Sell |
7,133
-3,695
| -34% | -$229K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $593K | Buy |
10,828
+8,126
| +301% | +$445K | 0.02% | 868 |
|
|
2020
Q1 | $118K | Sell |
2,702
-4,925
| -65% | -$215K | 0.01% | 938 |
|
|
2019
Q4 | $392K | Buy |
7,627
+3,100
| +68% | +$159K | 0.03% | 356 |
|
|
2019
Q3 | $219K | Buy |
4,527
+2,688
| +146% | +$130K | 0.02% | 952 |
|
|
2019
Q2 | $89K | Sell |
1,839
-2,426
| -57% | -$117K | 0.01% | 1238 |
|
|
2019
Q1 | $203K | Buy |
+4,265
| New | +$203K | 0.01% | 1121 |
|