UBS Group’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 | $20.7M | Sell |
164,666
-25,676
| -13% | -$3.4M | ﹤0.01% | 2538 |
|
|
2025
Q4 | $24.2M | Sell |
190,342
-4,730
| -2% | -$601K | ﹤0.01% | 2402 |
|
|
2025
Q3 | $24.5M | Sell |
195,072
-6,003
| -3% | -$719K | ﹤0.01% | 2342 |
|
|
2025
Q2 | $23.6M | Sell |
201,075
-1,868
| -0.9% | -$195K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $19.5M | Sell |
202,943
-3,279
| -2% | -$339K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $21M | Sell |
206,222
-2,689
| -1% | -$277K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $20.6M | Sell |
208,911
-3,102
| -1% | -$292K | 0.01% | 1801 |
|
|
2024
Q2 | $20M | Buy |
+212,013
| New | +$18.9M | 0.01% | 1672 |
|
|
2024
Q1 | – | Sell |
-232,099
| Closed | -$18M | – | 9879 |
|
|
2023
Q4 | $18M | Sell |
232,099
-3,365
| -1% | -$243K | 0.01% | 1649 |
|
|
2023
Q3 | $16M | Sell |
235,464
-602
| -0.3% | -$42.4K | 0.01% | 1643 |
|
|
2023
Q2 | $16.7M | Sell |
236,066
-4,861
| -2% | -$322K | 0.01% | 1585 |
|
|
2023
Q1 | $15.7M | Sell |
240,927
-10,751
| -4% | -$674K | 0.01% | 1573 |
|
|
2022
Q4 | $15M | Buy |
251,678
+177
| +0.1% | +$10.8K | 0.01% | 1626 |
|
|
2022
Q3 | $14.3M | Buy |
251,501
+2,892
| +1% | +$182K | 0.01% | 1507 |
|
|
2022
Q2 | $14.6M | Buy |
248,609
+6,795
| +3% | +$434K | 0.01% | 1547 |
|
|
2022
Q1 | $17.5M | Buy |
241,814
+9,346
| +4% | +$667K | 0.01% | 1530 |
|
|
2021
Q4 | $18.8M | Sell |
232,468
-2,101
| -0.9% | -$165K | 0.01% | 1631 |
|
|
2021
Q3 | $17.4M | Buy |
234,569
+3,521
| +2% | +$270K | 0.01% | 1613 |
|
|
2021
Q2 | $17.2M | Buy |
231,048
+4,148
| +2% | +$295K | 0.01% | 1609 |
|
|
2021
Q1 | $15.4M | Sell |
226,900
-715
| -0.3% | -$49K | 0.01% | 1616 |
|
|
2020
Q4 | $15.4M | Sell |
227,615
-2,672
| -1% | -$172K | 0.01% | 1522 |
|
|
2020
Q3 | $14.3M | Sell |
230,287
-2,063
| -0.9% | -$123K | 0.01% | 1403 |
|
|
2020
Q2 | $12.7M | Sell |
232,350
-40,578
| -15% | -$2.04M | 0.01% | 1345 |
|
|
2020
Q1 | $11.9M | Sell |
272,928
-7,393
| -3% | -$368K | 0.01% | 1290 |
|
|
2019
Q4 | $14.4M | Buy |
280,321
+3,926
| +1% | +$193K | 0.01% | 1626 |
|
|
2019
Q3 | $13.4M | Sell |
276,395
-8,438
| -3% | -$413K | 0.01% | 1539 |
|
|
2019
Q2 | $13.8M | Buy |
284,833
+2,524
| +0.9% | +$120K | 0.01% | 1497 |
|
|
2019
Q1 | $13.4M | Buy |
282,309
+11,978
| +4% | +$545K | 0.01% | 1445 |
|
|
2018
Q4 | $11.2M | Buy |
270,331
+49,989
| +23% | +$2.22M | 0.01% | 1478 |
|
|
2018
Q3 | $10.6M | Sell |
220,342
-10,101
| -4% | -$474K | 0.01% | 1732 |
|
|
2018
Q2 | $10.4M | Buy |
230,443
+55,526
| +32% | +$2.48M | 0.01% | 1721 |
|
|
2018
Q1 | $7.48M | Sell |
174,917
-9,263
| -5% | -$403K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $7.64M | Sell |
184,180
-6,628
| -3% | -$269K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $7.43M | Sell |
190,808
-1,175
| -0.6% | -$44.1K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $6.9M | Sell |
191,983
-32,975
| -15% | -$1.17M | ﹤0.01% | 1853 |
|
|
2017
Q1 | $7.73M | Buy |
224,958
+10,296
| +5% | +$345K | 0.01% | 1707 |
|
|
2016
Q4 | $6.85M | Sell |
214,662
-3,894
| -2% | -$123K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $6.92M | Sell |
218,556
-3,198
| -1% | -$102K | 0.01% | 1722 |
|
|
2016
Q2 | $6.92M | Sell |
221,754
-20,729
| -9% | -$643K | 0.01% | 1670 |
|
|
2016
Q1 | $7.49M | Sell |
242,483
-45,570
| -16% | -$1.35M | 0.01% | 1530 |
|
|
2015
Q4 | $9.01M | Buy |
288,053
+44,937
| +18% | +$1.39M | 0.01% | 1474 |
|
|
2015
Q3 | $7.12M | Buy |
243,116
+46,515
| +24% | +$1.43M | 0.01% | 1646 |
|
|
2015
Q2 | $6.03M | Buy |
196,601
+98,537
| +100% | +$3.04M | ﹤0.01% | 1886 |
|
|
2015
Q1 | $3M | Buy |
98,064
+21,096
| +27% | +$631K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $2.25M | Buy |
+76,968
| New | +$2.16M | ﹤0.01% | 2788 |
|
Other funds holding PWB
AWM
CFWMA
GSIAS
WBG