UBS Group’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 | $23.6M | Sell |
201,075
-1,868
| -0.9% | -$219K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $19.5M | Sell |
202,943
-3,279
| -2% | -$315K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $21M | Sell |
206,222
-2,689
| -1% | -$274K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $20.6M | Sell |
208,911
-3,102
| -1% | -$306K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $20M | Buy |
+212,013
| New | +$20M | ﹤0.01% | 1220 |
|
|
2024
Q1 | – | Sell |
-232,099
| Closed | -$18M | – | 8529 |
|
|
2023
Q4 | $18M | Sell |
232,099
-3,365
| -1% | -$261K | 0.01% | 1140 |
|
|
2023
Q3 | $16M | Sell |
235,464
-602
| -0.3% | -$40.8K | 0.01% | 1156 |
|
|
2023
Q2 | $16.7M | Sell |
236,066
-4,861
| -2% | -$343K | 0.01% | 1154 |
|
|
2023
Q1 | $15.7M | Sell |
240,927
-10,751
| -4% | -$699K | 0.01% | 1140 |
|
|
2022
Q4 | $15M | Buy |
251,678
+177
| +0.1% | +$10.6K | 0.01% | 1163 |
|
|
2022
Q3 | $14.3M | Buy |
251,501
+2,892
| +1% | +$165K | 0.01% | 1087 |
|
|
2022
Q2 | $14.6M | Buy |
248,609
+6,795
| +3% | +$399K | 0.01% | 1137 |
|
|
2022
Q1 | $17.5M | Buy |
241,814
+9,346
| +4% | +$675K | 0.01% | 1138 |
|
|
2021
Q4 | $18.8M | Sell |
232,468
-2,101
| -0.9% | -$170K | 0.01% | 1155 |
|
|
2021
Q3 | $17.4M | Buy |
234,569
+3,521
| +2% | +$261K | 0.01% | 1199 |
|
|
2021
Q2 | $17.2M | Buy |
231,048
+4,148
| +2% | +$309K | 0.01% | 1198 |
|
|
2021
Q1 | $15.4M | Sell |
226,900
-715
| -0.3% | -$48.7K | 0.01% | 1204 |
|
|
2020
Q4 | $15.4M | Sell |
227,615
-2,672
| -1% | -$181K | 0.01% | 1140 |
|
|
2020
Q3 | $14.3M | Sell |
230,287
-2,063
| -0.9% | -$128K | 0.01% | 1093 |
|
|
2020
Q2 | $12.7M | Sell |
232,350
-40,578
| -15% | -$2.22M | 0.01% | 1064 |
|
|
2020
Q1 | $11.9M | Sell |
272,928
-7,393
| -3% | -$323K | 0.01% | 1014 |
|
|
2019
Q4 | $14.4M | Buy |
280,321
+3,926
| +1% | +$202K | 0.01% | 1250 |
|
|
2019
Q3 | $13.4M | Sell |
276,395
-8,438
| -3% | -$408K | 0.01% | 1213 |
|
|
2019
Q2 | $13.8M | Buy |
284,833
+2,524
| +0.9% | +$122K | 0.01% | 1198 |
|
|
2019
Q1 | $13.4M | Buy |
282,309
+11,978
| +4% | +$568K | 0.01% | 1171 |
|
|
2018
Q4 | $11.2M | Buy |
270,331
+49,989
| +23% | +$2.07M | 0.01% | 1150 |
|
|
2018
Q3 | $10.6M | Sell |
220,342
-10,101
| -4% | -$487K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $10.4M | Buy |
230,443
+55,526
| +32% | +$2.5M | ﹤0.01% | 1371 |
|
|
2018
Q1 | $7.48M | Sell |
174,917
-9,263
| -5% | -$396K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $7.64M | Sell |
184,180
-6,628
| -3% | -$275K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $7.43M | Sell |
190,808
-1,175
| -0.6% | -$45.7K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $6.9M | Sell |
191,983
-32,975
| -15% | -$1.19M | ﹤0.01% | 1452 |
|
|
2017
Q1 | $7.73M | Buy |
224,958
+10,296
| +5% | +$354K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $6.85M | Sell |
214,662
-3,894
| -2% | -$124K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $6.92M | Sell |
218,556
-3,198
| -1% | -$101K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $6.92M | Sell |
221,754
-20,729
| -9% | -$647K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $7.49M | Sell |
242,483
-45,570
| -16% | -$1.41M | 0.01% | 1202 |
|
|
2015
Q4 | $9.01M | Buy |
288,053
+44,937
| +18% | +$1.41M | 0.01% | 1131 |
|
|
2015
Q3 | $7.12M | Buy |
243,116
+46,515
| +24% | +$1.36M | 0.01% | 1263 |
|
|
2015
Q2 | $6.03M | Buy |
196,601
+98,537
| +100% | +$3.02M | ﹤0.01% | 1462 |
|
|
2015
Q1 | $3M | Buy |
98,064
+21,096
| +27% | +$646K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $2.25M | Buy |
+76,968
| New | +$2.25M | ﹤0.01% | 2153 |
|