Truist Financial’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 | $12.7M | Buy |
100,670
+8,225
| +9% | +$1.09M | 0.02% | 541 |
|
|
2025
Q4 | $11.8M | Buy |
92,445
+42,514
| +85% | +$5.4M | 0.02% | 558 |
|
|
2025
Q3 | $6.26M | Buy |
49,931
+1,172
| +2% | +$140K | 0.01% | 788 |
|
|
2025
Q2 | $5.73M | Buy |
48,759
+92
| +0.2% | +$9.62K | 0.01% | 788 |
|
|
2025
Q1 | $4.67M | Buy |
48,667
+13
| +0% | +$1.34K | 0.01% | 864 |
|
|
2024
Q4 | $4.95M | Sell |
48,654
-2,318
| -5% | -$238K | 0.01% | 829 |
|
|
2024
Q3 | $5.03M | Sell |
50,972
-712
| -1% | -$67.1K | 0.01% | 828 |
|
|
2024
Q2 | $4.88M | Sell |
51,684
-312
| -0.6% | -$27.9K | 0.01% | 870 |
|
|
2024
Q1 | $4.64M | Buy |
51,996
+843
| +2% | +$71.5K | 0.01% | 903 |
|
|
2023
Q4 | $3.97M | Sell |
51,153
-3,710
| -7% | -$268K | 0.01% | 952 |
|
|
2023
Q3 | $3.72M | Sell |
54,863
-1,321
| -2% | -$93.1K | 0.01% | 956 |
|
|
2023
Q2 | $3.97M | Sell |
56,184
-3,788
| -6% | -$251K | 0.01% | 920 |
|
|
2023
Q1 | $3.9M | Buy |
59,972
+582
| +1% | +$36.5K | 0.01% | 928 |
|
|
2022
Q4 | $3.55M | Sell |
59,390
-6,509
| -10% | -$396K | 0.01% | 946 |
|
|
2022
Q3 | $3.75M | Buy |
65,899
+536
| +0.8% | +$33.6K | 0.01% | 894 |
|
|
2022
Q2 | $3.83M | Sell |
65,363
-3,209
| -5% | -$205K | 0.01% | 905 |
|
|
2022
Q1 | $4.95M | Sell |
68,572
-7,119
| -9% | -$508K | 0.01% | 885 |
|
|
2021
Q4 | $6.11M | Sell |
75,691
-21,189
| -22% | -$1.67M | 0.01% | 820 |
|
|
2021
Q3 | $7.17M | Sell |
96,880
-125
| -0.1% | -$9.57K | 0.01% | 749 |
|
|
2021
Q2 | $7.22M | Buy |
97,005
+8,277
| +9% | +$588K | 0.01% | 746 |
|
|
2021
Q1 | $6.04M | Sell |
88,728
-3,600
| -4% | -$247K | 0.01% | 776 |
|
|
2020
Q4 | $6.24M | Sell |
92,328
-3,539
| -4% | -$228K | 0.01% | 742 |
|
|
2020
Q3 | $5.93M | Sell |
95,867
-1,710
| -2% | -$102K | 0.01% | 703 |
|
|
2020
Q2 | $5.34M | Sell |
97,577
-5,385
| -5% | -$271K | 0.01% | 712 |
|
|
2020
Q1 | $4.5M | Sell |
102,962
-3,310
| -3% | -$165K | 0.01% | 707 |
|
|
2019
Q4 | $5.46M | Buy |
+106,272
| New | +$5.23M | 0.01% | 726 |
|
Other funds holding PWB
AWM
CFWMA
GSIAS
