UWPG
Ullmann Wealth Partners Group’s Invesco Large Cap Growth ETF PWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Hold |
22,022
| – | – | 0.31% | 40 |
|
|
2025
Q1 | $2.11M | Sell |
22,022
-3,570
| -14% | -$343K | 0.28% | 41 |
|
|
2024
Q4 | $2.6M | Sell |
25,592
-401
| -2% | -$40.8K | 0.34% | 34 |
|
|
2024
Q3 | $2.57M | Hold |
25,993
| – | – | 0.33% | 34 |
|
|
2024
Q2 | $2.46M | Hold |
25,993
| – | – | 0.35% | 32 |
|
|
2024
Q1 | $2.32M | Buy |
25,993
+1
| +0% | +$89 | 0.35% | 32 |
|
|
2023
Q4 | $2.02M | Buy |
25,992
+7
| +0% | +$544 | 0.33% | 33 |
|
|
2023
Q3 | $1.76M | Buy |
25,985
+332
| +1% | +$22.5K | 0.33% | 32 |
|
|
2023
Q2 | $1.81M | Buy |
25,653
+5
| +0% | +$353 | 0.36% | 35 |
|
|
2023
Q1 | $1.67M | Buy |
25,648
+17
| +0.1% | +$1.11K | 0.38% | 29 |
|
|
2022
Q4 | $1.53M | Buy |
25,631
+22
| +0.1% | +$1.31K | 0.38% | 29 |
|
|
2022
Q3 | $1.46M | Buy |
25,609
+11
| +0% | +$626 | 0.4% | 27 |
|
|
2022
Q2 | $1.5M | Hold |
25,598
| – | – | 0.41% | 28 |
|
|
2022
Q1 | $1.85M | Hold |
25,598
| – | – | 0.47% | 27 |
|
|
2021
Q4 | $2.07M | Hold |
25,598
| – | – | 0.55% | 25 |
|
|
2021
Q3 | $1.9M | Sell |
25,598
-103
| -0.4% | -$7.63K | 0.75% | 23 |
|
|
2021
Q2 | $1.91M | Sell |
25,701
-422
| -2% | -$31.4K | 0.79% | 22 |
|
|
2021
Q1 | $1.78M | Hold |
26,123
| – | – | 0.79% | 22 |
|
|
2020
Q4 | $1.77M | Hold |
26,123
| – | – | 0.88% | 22 |
|
|
2020
Q3 | $1.62M | Buy |
26,123
+1
| +0% | +$62 | 0.93% | 21 |
|
|
2020
Q2 | $1.43M | Buy |
26,122
+2
| +0% | +$110 | 0.88% | 19 |
|
|
2020
Q1 | $1.14M | Sell |
26,120
-5,907
| -18% | -$258K | 0.86% | 19 |
|
|
2019
Q4 | $1.65M | Sell |
32,027
-813
| -2% | -$41.8K | 1% | 17 |
|
|
2019
Q3 | $1.59M | Sell |
32,840
-998
| -3% | -$48.2K | 0.98% | 18 |
|
|
2019
Q2 | $1.64M | Sell |
33,838
-130
| -0.4% | -$6.29K | 1.02% | 19 |
|
|
2019
Q1 | $1.61M | Buy |
33,968
+1,003
| +3% | +$47.6K | 1.04% | 19 |
|
|
2018
Q4 | $1.37M | Sell |
32,965
-544
| -2% | -$22.6K | 1.01% | 21 |
|
|
2018
Q3 | $1.62M | Hold |
33,509
| – | – | 1.08% | 19 |
|
|
2018
Q2 | $1.51M | Sell |
33,509
-703
| -2% | -$31.6K | 1.04% | 18 |
|
|
2018
Q1 | $1.43M | Sell |
34,212
-3,007
| -8% | -$126K | 1.01% | 18 |
|
|
2017
Q4 | $1.54M | Sell |
37,219
-13,816
| -27% | -$573K | 1.06% | 18 |
|
|
2017
Q3 | $1.62M | Buy |
51,035
+8,656
| +20% | +$274K | 1.62% | 14 |
|
|
2017
Q2 | $1.52M | Buy |
42,379
+7,667
| +22% | +$276K | 1.09% | 18 |
|
|
2017
Q1 | $1.19M | Sell |
34,712
-1,110
| -3% | -$38.1K | 0.99% | 19 |
|
|
2016
Q4 | $1.18M | Buy |
+35,822
| New | +$1.18M | 1.12% | 17 |
|