Wharton Business Group’s Invesco Large Cap Growth ETF PWB Stock Holding History

Wharton Business Group’s Portfolio PWB Stock Details PWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.6M	Hold	163,944	–	–	0.78%	33
2025 Q4	$20.8M	Sell	163,944 -2,465	-1%	-$313K	0.79%	32
2025 Q3	$20.9M	Sell	166,409 -1,730	-1%	-$207K	0.91%	30
2025 Q2	$19.1M	Buy	168,139 +320	+0.2%	+$33.5K	0.81%	30
2025 Q1	$16.2M	Hold	167,819	–	–	0.73%	33
2024 Q4	$17.1M	Sell	167,819 -545	-0.3%	-$56.1K	0.77%	33
2024 Q3	$16.6M	Hold	168,364	–	–	0.75%	34
2024 Q2	$15.9M	Sell	168,364 -2,360	-1%	-$211K	0.82%	30
2024 Q1	$15.2M	Hold	170,724	–	–	0.73%	33
2023 Q4	$13.3M	Hold	170,724	–	–	0.67%	33
2023 Q3	$11.6M	Hold	170,724	–	–	0.64%	36
2023 Q2	$12.1M	Sell	170,724 -3,975	-2%	-$264K	0.8%	30
2023 Q1	$11.4M	Buy	174,699 +3,260	+2%	+$204K	0.68%	32
2022 Q4	$10.2M	Hold	171,439	–	–	0.59%	36
2022 Q3	$9.76M	Hold	171,439	–	–	0.66%	34
2022 Q2	$10.1M	Hold	171,439	–	–	0.66%	31
2022 Q1	$12.4M	Sell	171,439 -2,115	-1%	-$151K	0.75%	30
2021 Q4	$14M	Hold	173,554	–	–	0.87%	30
2021 Q3	$12.8M	Sell	173,554 -210	-0.1%	-$16.1K	1.3%	14
2021 Q2	$12.9M	Sell	173,764 -4,210	-2%	-$299K	1.01%	26
2021 Q1	$12.1M	Hold	177,974	–	–	0.95%	28
2020 Q4	$12M	Sell	177,974 -13,020	-7%	-$840K	0.99%	28
2020 Q3	$11.8M	Sell	190,994 -6,725	-3%	-$401K	1.09%	24
2020 Q2	$10.8M	Sell	197,719 -2,280	-1%	-$115K	1.04%	27
2020 Q1	$8.75M	Sell	199,999 -1,285	-0.6%	-$64K	0.99%	31
2019 Q4	$10.3M	Sell	201,284 -2,750	-1%	-$135K	0.96%	30
2019 Q3	$9.86M	Sell	204,034 -280	-0.1%	-$13.7K	0.99%	29
2019 Q2	$9.88M	Sell	204,314 -2,070	-1%	-$98.6K	1.01%	29
2019 Q1	$9.79M	Sell	206,384 -220	-0.1%	-$10K	1.01%	28
2018 Q4	$8.57M	Sell	206,604 -11,315	-5%	-$503K	1.01%	27
2018 Q3	$10.5M	Sell	217,919 -725	-0.3%	-$34.1K	1.04%	27
2018 Q2	$9.84M	Sell	218,644 -4,510	-2%	-$201K	1.02%	28
2018 Q1	$9.54M	Sell	223,154 -31,535	-12%	-$1.37M	0.99%	27
2017 Q4	$10.1M	Buy	254,689 +17,180	+7%	+$697K	1.05%	26
2017 Q3	$9.25M	Sell	237,509 -18,445	-7%	-$692K	0.98%	27
2017 Q2	$9.2M	Sell	255,954 -8,520	-3%	-$302K	0.98%	27
2017 Q1	$9.09M	Sell	264,474 -14,840	-5%	-$498K	0.97%	30
2016 Q4	$8.92M	Sell	279,314 -2,025	-0.7%	-$64K	1.06%	29
2016 Q3	$8.91M	Sell	281,339 -30,795	-10%	-$983K	1.1%	30
2016 Q2	$9.74M	Sell	312,134 -26,825	-8%	-$832K	1.15%	32
2016 Q1	$10.5M	Sell	338,959 -42,455	-11%	-$1.25M	1.16%	32
2015 Q4	$11.9M	Buy	381,414 +3,080	+0.8%	+$95.6K	1.18%	31
2015 Q3	$11.1M	Sell	378,334 -22,130	-6%	-$680K	1.09%	34
2015 Q2	$12.3K	Sell	400,464 -3,980	-1%	-$123K	0.82%	34
2015 Q1	$12.4M	Sell	404,444 -69,975	-15%	-$2.09M	1.02%	33
2014 Q4	$13.9M	Sell	474,419 -19,895	-4%	-$559K	1.15%	29
2014 Q3	$13.5M	Sell	494,314 -317,730	-39%	-$8.67M	1.2%	29
2014 Q2	$22M	Sell	812,044 -675,056	-45%	-$17.6M	2.43%	12
2014 Q1	$38.7M	Sell	1,487,100 -530	-0%	-$13.8K	3.12%	8
2013 Q4	$38.5M	Buy	1,487,630 +52,360	+4%	+$1.29M	3.24%	8
2013 Q3	$33.6M	Sell	1,435,270 -30,455	-2%	-$691K	2.83%	9
2013 Q2	$31.4M	Buy	+1,465,725	New	+$31.6M	2.74%	8