Wells Fargo’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 | $17.1M | Buy |
135,624
+10,797
| +9% | +$1.43M | ﹤0.01% | 1631 |
|
|
2025
Q4 | $15.9M | Buy |
124,827
+1,690
| +1% | +$215K | ﹤0.01% | 1673 |
|
|
2025
Q3 | $15.4M | Buy |
123,137
+1,400
| +1% | +$168K | ﹤0.01% | 1657 |
|
|
2025
Q2 | $14.3M | Buy |
121,737
+9,707
| +9% | +$1.02M | ﹤0.01% | 1649 |
|
|
2025
Q1 | $10.8M | Sell |
112,030
-1,010
| -0.9% | -$105K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $11.5M | Sell |
113,040
-3,652
| -3% | -$376K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $11.5M | Buy |
116,692
+642
| +0.6% | +$60.5K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $11M | Buy |
116,050
+337
| +0.3% | +$30.1K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $10.3M | Sell |
115,713
-3,144
| -3% | -$267K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $9.24M | Sell |
118,857
-9,911
| -8% | -$716K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $8.73M | Buy |
128,768
+11,398
| +10% | +$803K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $8.29M | Sell |
117,370
-3,290
| -3% | -$218K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $7.84M | Sell |
120,660
-85,665
| -42% | -$5.37M | ﹤0.01% | 1767 |
|
|
2022
Q4 | $12.3M | Buy |
206,325
+82,613
| +67% | +$5.02M | ﹤0.01% | 1406 |
|
|
2022
Q3 | $7.04M | Sell |
123,712
-15,485
| -11% | -$972K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $8.17M | Sell |
139,197
-18,885
| -12% | -$1.2M | ﹤0.01% | 1711 |
|
|
2022
Q1 | $11.4M | Sell |
158,082
-4,366
| -3% | -$312K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $13.1M | Sell |
162,448
-12,809
| -7% | -$1.01M | ﹤0.01% | 1644 |
|
|
2021
Q3 | $13M | Sell |
175,257
-3,586
| -2% | -$275K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $13.3M | Buy |
178,843
+4,164
| +2% | +$296K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $11.9M | Sell |
174,679
-32,488
| -16% | -$2.23M | ﹤0.01% | 2060 |
|
|
2020
Q4 | $14M | Buy |
207,167
+35,018
| +20% | +$2.26M | ﹤0.01% | 1818 |
|
|
2020
Q3 | $10.7M | Sell |
172,149
-1,958
| -1% | -$117K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $9.54M | Sell |
174,107
-29,014
| -14% | -$1.46M | ﹤0.01% | 1897 |
|
|
2020
Q1 | $8.89M | Buy |
203,121
+60,287
| +42% | +$3M | ﹤0.01% | 1760 |
|
|
2019
Q4 | $7.34M | Sell |
142,834
-23,878
| -14% | -$1.18M | ﹤0.01% | 2236 |
|
|
2019
Q3 | $8.06M | Sell |
166,712
-7,141
| -4% | -$349K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $8.41M | Sell |
173,853
-5,261
| -3% | -$250K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $8.5M | Sell |
179,114
-17,821
| -9% | -$810K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $8.17M | Buy |
196,935
+38,405
| +24% | +$1.71M | ﹤0.01% | 2009 |
|
|
2018
Q3 | $7.65M | Buy |
158,530
+4,132
| +3% | +$194K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $6.94M | Buy |
154,398
+19,492
| +14% | +$869K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $5.77M | Buy |
134,906
+12,881
| +11% | +$560K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $5.06M | Sell |
122,025
-5,076
| -4% | -$206K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $4.95M | Sell |
127,101
-24,907
| -16% | -$935K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $5.47M | Sell |
152,008
-812
| -0.5% | -$28.7K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $5.25M | Sell |
152,820
-2,684
| -2% | -$90K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $4.97M | Sell |
155,504
-34,956
| -18% | -$1.1M | ﹤0.01% | 2413 |
|
|
2016
Q3 | $6.03M | Sell |
190,460
-5,690
| -3% | -$182K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $6.12M | Buy |
196,150
+12,396
| +7% | +$384K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $5.67M | Sell |
183,754
-139,367
| -43% | -$4.12M | ﹤0.01% | 2225 |
|
|
2015
Q4 | $10.1M | Buy |
323,121
+21,506
| +7% | +$667K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $8.84M | Buy |
301,615
+182,287
| +153% | +$5.6M | ﹤0.01% | 1894 |
|
|
2015
Q2 | $3.66M | Buy |
119,328
+8,622
| +8% | +$266K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $3.39M | Buy |
110,706
+17,553
| +19% | +$525K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $2.73M | Buy |
93,153
+2,687
| +3% | +$75.5K | ﹤0.01% | 2794 |
|
|
2014
Q3 | $2.48M | Sell |
90,466
-9,167
| -9% | -$250K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $2.71M | Sell |
99,633
-713
| -0.7% | -$18.6K | ﹤0.01% | 2805 |
|
|
2014
Q1 | $2.61M | Sell |
100,346
-2,108
| -2% | -$54.9K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $2.65M | Sell |
102,454
-1,378
| -1% | -$33.9K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $2.43M | Sell |
103,832
-15,259
| -13% | -$346K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $2.56M | Buy |
+119,091
| New | +$2.57M | ﹤0.01% | 2627 |
|
Other funds holding PWB
AWM
CFWMA
GSIAS
