US Bancorp’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 | $70.7K | Hold |
602
| – | – | ﹤0.01% | 2612 |
|
|
2025
Q1 | $57.8K | Hold |
602
| – | – | ﹤0.01% | 2672 |
|
|
2024
Q4 | $61.2K | Hold |
602
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q3 | $59.4K | Hold |
602
| – | – | ﹤0.01% | 2642 |
|
|
2024
Q2 | $56.9K | Hold |
602
| – | – | ﹤0.01% | 2598 |
|
|
2024
Q1 | $53.8K | Buy |
+602
| New | +$53.8K | ﹤0.01% | 2647 |
|
|
2020
Q1 | – | Sell |
-1,772
| Closed | -$91K | – | 3689 |
|
|
2019
Q4 | $91K | Hold |
1,772
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q3 | $86K | Hold |
1,772
| – | – | ﹤0.01% | 2238 |
|
|
2019
Q2 | $86K | Hold |
1,772
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q1 | $84K | Buy |
1,772
+828
| +88% | +$39.3K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $39K | Buy |
+944
| New | +$39K | ﹤0.01% | 2557 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$4K | – | 3675 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3376 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3370 |
|
|
2017
Q3 | $4K | Sell |
100
-20
| -17% | -$800 | ﹤0.01% | 3310 |
|
|
2017
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 3276 |
|
|
2017
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 3264 |
|
|
2016
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 3253 |
|
|
2014
Q3 | – | Sell |
-275
| Closed | -$7K | – | 3558 |
|
|
2014
Q2 | $7K | Hold |
275
| – | – | ﹤0.01% | 3148 |
|
|
2014
Q1 | $7K | Hold |
275
| – | – | ﹤0.01% | 3127 |
|
|
2013
Q4 | $7K | Hold |
275
| – | – | ﹤0.01% | 3074 |
|
|
2013
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 2998 |
|
|
2013
Q2 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 2967 |
|