TFS
TrustCore Financial Services’s Invesco Large Cap Growth ETF PWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.52M | Sell |
92,354
-6,020
| -6% | -$360K | 0.49% | 28 |
|
|
2022
Q3 | $5.6M | Sell |
98,374
-1,318
| -1% | -$75.1K | 0.53% | 25 |
|
|
2022
Q2 | $5.85M | Sell |
99,692
-1,634
| -2% | -$95.9K | 0.54% | 24 |
|
|
2022
Q1 | $7.32M | Buy |
101,326
+33,164
| +49% | +$2.4M | 0.63% | 21 |
|
|
2021
Q4 | $5.51M | Sell |
68,162
-36,604
| -35% | -$2.96M | 0.62% | 23 |
|
|
2021
Q3 | $7.76M | Sell |
104,766
-4,550
| -4% | -$337K | 0.76% | 20 |
|
|
2021
Q2 | $8.14M | Sell |
109,316
-2,042
| -2% | -$152K | 0.86% | 20 |
|
|
2021
Q1 | $7.58M | Sell |
111,358
-4,348
| -4% | -$296K | 0.88% | 19 |
|
|
2020
Q4 | $7.82M | Sell |
115,706
-12,863
| -10% | -$869K | 1% | 20 |
|
|
2020
Q3 | $7.96M | Sell |
128,569
-33,355
| -21% | -$2.06M | 1.21% | 18 |
|
|
2020
Q2 | $8.87M | Sell |
161,924
-44,398
| -22% | -$2.43M | 1.53% | 16 |
|
|
2020
Q1 | $9.03M | Sell |
206,322
-1,749
| -0.8% | -$76.5K | 2.03% | 12 |
|
|
2019
Q4 | $10.7M | Sell |
208,071
-6,593
| -3% | -$339K | 2.02% | 10 |
|
|
2019
Q3 | $10.4M | Sell |
214,664
-4,907
| -2% | -$237K | 2.22% | 9 |
|
|
2019
Q2 | $10.6M | Buy |
219,571
+10,913
| +5% | +$528K | 2.38% | 8 |
|
|
2019
Q1 | $9.9M | Buy |
208,658
+9,658
| +5% | +$458K | 2.74% | 8 |
|
|
2018
Q4 | $8.25M | Sell |
199,000
-3,399
| -2% | -$141K | 4.57% | 5 |
|
|
2018
Q3 | $9.76M | Buy |
202,399
+43,453
| +27% | +$2.1M | 3.06% | 5 |
|
|
2018
Q2 | $7.15M | Buy |
158,946
+8,537
| +6% | +$384K | 2.53% | 8 |
|
|
2018
Q1 | $6.43M | Buy |
150,409
+19,836
| +15% | +$848K | 2.44% | 8 |
|
|
2017
Q4 | $5.42M | Buy |
+130,573
| New | +$5.42M | 2.12% | 9 |
|