Truist Financial’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 | $5.73M | Buy |
48,759
+92
| +0.2% | +$10.8K | 0.01% | 786 |
|
|
2025
Q1 | $4.67M | Buy |
48,667
+13
| +0% | +$1.25K | 0.01% | 861 |
|
|
2024
Q4 | $4.95M | Sell |
48,654
-2,318
| -5% | -$236K | 0.01% | 825 |
|
|
2024
Q3 | $5.03M | Sell |
50,972
-712
| -1% | -$70.3K | 0.01% | 823 |
|
|
2024
Q2 | $4.88M | Sell |
51,684
-312
| -0.6% | -$29.5K | 0.01% | 865 |
|
|
2024
Q1 | $4.64M | Buy |
51,996
+843
| +2% | +$75.3K | 0.01% | 901 |
|
|
2023
Q4 | $3.97M | Sell |
51,153
-3,710
| -7% | -$288K | 0.01% | 951 |
|
|
2023
Q3 | $3.72M | Sell |
54,863
-1,321
| -2% | -$89.6K | 0.01% | 954 |
|
|
2023
Q2 | $3.97M | Sell |
56,184
-3,788
| -6% | -$267K | 0.01% | 917 |
|
|
2023
Q1 | $3.9M | Buy |
59,972
+582
| +1% | +$37.8K | 0.01% | 925 |
|
|
2022
Q4 | $3.55M | Sell |
59,390
-6,509
| -10% | -$389K | 0.01% | 945 |
|
|
2022
Q3 | $3.75M | Buy |
65,899
+536
| +0.8% | +$30.5K | 0.01% | 892 |
|
|
2022
Q2 | $3.84M | Sell |
65,363
-3,209
| -5% | -$188K | 0.01% | 903 |
|
|
2022
Q1 | $4.95M | Sell |
68,572
-7,119
| -9% | -$514K | 0.01% | 883 |
|
|
2021
Q4 | $6.11M | Sell |
75,691
-21,189
| -22% | -$1.71M | 0.01% | 816 |
|
|
2021
Q3 | $7.17M | Sell |
96,880
-125
| -0.1% | -$9.25K | 0.01% | 746 |
|
|
2021
Q2 | $7.22M | Buy |
97,005
+8,277
| +9% | +$616K | 0.01% | 744 |
|
|
2021
Q1 | $6.04M | Sell |
88,728
-3,600
| -4% | -$245K | 0.01% | 774 |
|
|
2020
Q4 | $6.24M | Sell |
92,328
-3,539
| -4% | -$239K | 0.01% | 741 |
|
|
2020
Q3 | $5.93M | Sell |
95,867
-1,710
| -2% | -$106K | 0.01% | 701 |
|
|
2020
Q2 | $5.35M | Sell |
97,577
-5,385
| -5% | -$295K | 0.01% | 710 |
|
|
2020
Q1 | $4.51M | Sell |
102,962
-3,310
| -3% | -$145K | 0.01% | 705 |
|
|
2019
Q4 | $5.46M | Buy |
+106,272
| New | +$5.46M | 0.01% | 724 |
|