Wells Fargo’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 | $14.3M | Buy |
121,737
+9,707
| +9% | +$1.14M | ﹤0.01% | 1499 |
|
|
2025
Q1 | $10.8M | Sell |
112,030
-1,010
| -0.9% | -$97K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $11.5M | Sell |
113,040
-3,652
| -3% | -$372K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $11.5M | Buy |
116,692
+642
| +0.6% | +$63.4K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $11M | Buy |
116,050
+337
| +0.3% | +$31.8K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $10.3M | Sell |
115,713
-3,144
| -3% | -$281K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $9.24M | Sell |
118,857
-9,911
| -8% | -$770K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $8.73M | Buy |
128,768
+11,398
| +10% | +$773K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $8.29M | Sell |
117,370
-3,290
| -3% | -$232K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $7.84M | Sell |
120,660
-85,665
| -42% | -$5.57M | ﹤0.01% | 1668 |
|
|
2022
Q4 | $12.3M | Buy |
206,325
+82,613
| +67% | +$4.94M | ﹤0.01% | 1343 |
|
|
2022
Q3 | $7.05M | Sell |
123,712
-15,485
| -11% | -$882K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $8.17M | Sell |
139,197
-18,885
| -12% | -$1.11M | ﹤0.01% | 1633 |
|
|
2022
Q1 | $11.4M | Sell |
158,082
-4,366
| -3% | -$315K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $13.1M | Sell |
162,448
-12,809
| -7% | -$1.03M | ﹤0.01% | 1567 |
|
|
2021
Q3 | $13M | Sell |
175,257
-3,586
| -2% | -$265K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $13.3M | Buy |
178,843
+4,164
| +2% | +$310K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $11.9M | Sell |
174,679
-32,488
| -16% | -$2.21M | ﹤0.01% | 1984 |
|
|
2020
Q4 | $14M | Buy |
207,167
+35,018
| +20% | +$2.37M | ﹤0.01% | 1806 |
|
|
2020
Q3 | $10.7M | Sell |
172,149
-1,958
| -1% | -$121K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $9.54M | Sell |
174,107
-29,014
| -14% | -$1.59M | ﹤0.01% | 1882 |
|
|
2020
Q1 | $8.89M | Buy |
203,121
+60,287
| +42% | +$2.64M | ﹤0.01% | 1740 |
|
|
2019
Q4 | $7.34M | Sell |
142,834
-23,878
| -14% | -$1.23M | ﹤0.01% | 2224 |
|
|
2019
Q3 | $8.06M | Sell |
166,712
-7,141
| -4% | -$345K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $8.41M | Sell |
173,853
-5,261
| -3% | -$254K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $8.5M | Sell |
179,114
-17,821
| -9% | -$846K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $8.17M | Buy |
196,935
+38,405
| +24% | +$1.59M | ﹤0.01% | 1994 |
|
|
2018
Q3 | $7.65M | Buy |
158,530
+4,132
| +3% | +$199K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $6.94M | Buy |
154,398
+19,492
| +14% | +$877K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $5.77M | Buy |
134,906
+12,881
| +11% | +$551K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $5.06M | Sell |
122,025
-5,076
| -4% | -$211K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $4.95M | Sell |
127,101
-24,907
| -16% | -$970K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $5.47M | Sell |
152,008
-812
| -0.5% | -$29.2K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $5.25M | Sell |
152,820
-2,684
| -2% | -$92.2K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $4.97M | Sell |
155,504
-34,956
| -18% | -$1.12M | ﹤0.01% | 2394 |
|
|
2016
Q3 | $6.03M | Sell |
190,460
-5,690
| -3% | -$180K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $6.12M | Buy |
196,150
+12,396
| +7% | +$387K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $5.67M | Sell |
183,754
-139,367
| -43% | -$4.3M | ﹤0.01% | 2215 |
|
|
2015
Q4 | $10.1M | Buy |
323,121
+21,506
| +7% | +$673K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $8.84M | Buy |
301,615
+182,287
| +153% | +$5.34M | ﹤0.01% | 1886 |
|
|
2015
Q2 | $3.66M | Buy |
119,328
+8,622
| +8% | +$265K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $3.39M | Buy |
110,706
+17,553
| +19% | +$538K | ﹤0.01% | 2630 |
|
|
2014
Q4 | $2.73M | Buy |
93,153
+2,687
| +3% | +$78.6K | ﹤0.01% | 2771 |
|
|
2014
Q3 | $2.48M | Sell |
90,466
-9,167
| -9% | -$251K | ﹤0.01% | 2850 |
|
|
2014
Q2 | $2.71M | Sell |
99,633
-713
| -0.7% | -$19.4K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $2.61M | Sell |
100,346
-2,108
| -2% | -$54.9K | ﹤0.01% | 2798 |
|
|
2013
Q4 | $2.65M | Sell |
102,454
-1,378
| -1% | -$35.7K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $2.43M | Sell |
103,832
-15,259
| -13% | -$357K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $2.56M | Buy |
+119,091
| New | +$2.56M | ﹤0.01% | 2621 |
|