Vontobel Holding’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
2024 Q1	–	Sell	-10,392	Closed	-$807K	–	1143
2023 Q4	$807K	Hold	10,392	–	–	0.01%	657
2023 Q3	$704K	Hold	10,392	–	–	0.01%	666
2023 Q2	$734K	Hold	10,392	–	–	0.01%	688
2023 Q1	$675K	Buy	+10,392	New	+$675K	0.01%	703